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Parametric Portfolio Associates’s nLIGHT LASR Stock Holding History

Parametric Portfolio Associates’s Portfolio LASR Stock Details LASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.34M Buy
77,230
+29,597
+62% +$557K ﹤0.01% 2639
2021
Q4 		$1.14M Buy
47,633
+9,316
+24% +$246K ﹤0.01% 2721
2021
Q3 		$1.08M Sell
38,317
-42,446
-53% -$1.26M ﹤0.01% 2776
2021
Q2 		$2.93M Sell
80,763
-4,536
-5% -$135K ﹤0.01% 2200
2021
Q1 		$2.76M Sell
85,299
-9,069
-10% -$321K ﹤0.01% 2568
2020
Q4 		$3.08M Buy
94,368
+37,594
+66% +$1.06M ﹤0.01% 2391
2020
Q3 		$1.33M Sell
56,774
-1,595
-3% -$36.7K ﹤0.01% 2736
2020
Q2 		$1.3M Buy
58,369
+1,990
+4% +$37.7K ﹤0.01% 2773
2020
Q1 		$591K Buy
56,379
+4,671
+9% +$79.7K ﹤0.01% 3075
2019
Q4 		$1.05M Buy
51,708
+16,420
+47% +$283K ﹤0.01% 3041
2019
Q3 		$553K Buy
35,288
+9,835
+39% +$153K ﹤0.01% 3308
2019
Q2 		$489K Buy
25,453
+1,647
+7% +$36.2K ﹤0.01% 3374
2019
Q1 		$530K Sell
23,806
-961
-4% -$19.5K ﹤0.01% 3307
2018
Q4 		$440K Buy
24,767
+14,987
+153% +$284K ﹤0.01% 3371
2018
Q3 		$217K Sell
9,780
-32,107
-77% -$1M ﹤0.01% 3730
2018
Q2 		$1.39M Buy
+41,887
New +$1.41M ﹤0.01% 2886

Other funds holding LASR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Parametric Portfolio Associates's LASR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its nLIGHT (LASR) stake by 62% in Q1 2022, buying an estimated $557K and bringing the position to 77,230 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Parametric Portfolio Associates first reported a position in LASR in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.08M in Q4 2020. 143 funds tracked by Wall St. Rank hold LASR as of Q1 2022.

  • Parametric Portfolio Associates held 77,230 shares of nLIGHT worth $1.34M as of Q1 2022.
  • Parametric Portfolio Associates bought 29,597 nLIGHT shares in Q1 2022, an estimated $557K.
  • nLIGHT made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2639 holding.
  • Parametric Portfolio Associates first reported a position in nLIGHT in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's nLIGHT position peaked at $3.08M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held nLIGHT as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.