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Pathstone Family Office’s nLIGHT LASR Stock Holding History

Pathstone Family Office’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
2023
Q3 		$3.52M Buy
338,068
+663
+0.2% +$8.1K 0.03% 345
2023
Q2 		$5.2M Sell
337,405
-62
-0% -$758 0.07% 160
2023
Q1 		$3.44M Sell
337,467
-1,092,963
-76% -$12.6M 0.06% 196
2022
Q4 		$103K Sell
1,430,430
-400
-0% -$4.13K ﹤0.01% 1442
2022
Q3 		$13.5M Buy
1,430,830
+615,902
+76% +$7.1M 0.12% 111
2022
Q2 		$8.33M Hold
814,928
– – 0.18% 75
2022
Q1 		$14.1M Buy
814,928
+100,000
+14% +$1.88M 0.33% 40
2021
Q4 		$17.1M Sell
714,928
-449,918
-39% -$11.9M 0.43% 39
2021
Q3 		$32.8M Buy
1,164,846
+104
+0% +$3.1K 0.96% 21
2021
Q2 		$42.3M Buy
1,164,742
+450,000
+63% +$13.4M 1.27% 18
2021
Q1 		$23.2M Sell
714,742
-388,987
-35% -$13.8M 0.78% 27
2020
Q4 		$36M Hold
1,103,729
– – 1.48% 15
2020
Q3 		$25.9M Hold
1,103,729
– – 2.82% 11
2020
Q2 		$24.6M Sell
1,103,729
-180
-0% -$3.41K 2.91% 10
2020
Q1 		$11.6M Sell
1,103,909
-87
-0% -$1.48K 1.65% 16
2019
Q4 		$224M Buy
1,103,996
+267
+0% +$4.6K 2.43% 11
2019
Q3 		$17.3M Sell
1,103,729
-80,000
-7% -$1.24M 2.25% 10
2019
Q2 		$22.7M Buy
1,183,729
+79,916
+7% +$1.76M 2.68% 8
2019
Q1 		$24.6M Hold
1,103,813
– – 3.13% 6
2018
Q4 		$19.6M Buy
+1,103,813
New +$20.9M 5.63% 4

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pathstone Family Office's LASR Position: Q3 2023 in Review

Pathstone Family Office increased its nLIGHT (LASR) stake by 0.2% in Q3 2023, buying an estimated $8.1K and bringing the position to 338,068 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #345.

Pathstone Family Office first reported a position in LASR in Q4 2018 and has held it in 20 quarters since. The position peaked at $224M in Q4 2019. 142 funds tracked by Wall St. Rank hold LASR as of Q3 2023.

  • Pathstone Family Office held 338,068 shares of nLIGHT worth $3.52M as of Q3 2023.
  • Pathstone Family Office bought 663 nLIGHT shares in Q3 2023, an estimated $8.1K.
  • nLIGHT made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #345 holding.
  • Pathstone Family Office first reported a position in nLIGHT in Q4 2018 and has held it in 20 quarters since.
  • Pathstone Family Office's nLIGHT position peaked at $224M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held nLIGHT as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.