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O'Shaughnessy Asset Management’s LENSAR LNSR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LNSR Stock Details LNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-119
Closed -$1K – 2805
2021
Q2 		$1K Hold
119
– – ﹤0.01% 2446
2021
Q1 		$1K Hold
119
– – ﹤0.01% 2213
2020
Q4 		$1K Buy
+119
New +$1.02K ﹤0.01% 1953

Other funds holding LNSR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's LNSR Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of LENSAR (LNSR) in Q3 2021, closing a stake of 119 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in LNSR in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 46 funds tracked by Wall St. Rank hold LNSR as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining LENSAR position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 119 LENSAR shares in Q3 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in LENSAR in Q4 2020 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's LENSAR position peaked at $1K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held LENSAR as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.