Private Trust Company’s nLIGHT LASR Stock Holding History

Private Trust Company’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
2025 Q1	–	Sell	-261	Closed	-$2.74K	–	2524
2024 Q4	$2.74K	Hold	261	–	–	﹤0.01%	2133
2024 Q3	$2.79K	Hold	261	–	–	﹤0.01%	2111
2024 Q2	$2.85K	Sell	261 -29	-10%	-$353	﹤0.01%	2093
2024 Q1	$3.77K	Hold	290	–	–	﹤0.01%	2004
2023 Q4	$3.92K	Hold	290	–	–	﹤0.01%	2008
2023 Q3	$3.02K	Hold	290	–	–	﹤0.01%	2040
2023 Q2	$4.47K	Hold	290	–	–	﹤0.01%	1911
2023 Q1	$2.95K	Sell	290 -96	-25%	-$1.1K	﹤0.01%	2007
2022 Q4	$4K	Sell	386 -82	-18%	-$847	﹤0.01%	1867
2022 Q3	$4K	Buy	468 +55	+13%	+$634	﹤0.01%	1739
2022 Q2	$4K	Buy	+413	New	+$5.33K	﹤0.01%	1808

Other funds holding LASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Private Trust Company's LASR Position: Q1 2025 in Review

Private Trust Company sold out of nLIGHT (LASR) in Q1 2025, closing a stake of 261 shares — an estimated $2.74K sold.

Private Trust Company first reported a position in LASR in Q2 2022 and held it in 11 quarters. The position peaked at $4.47K in Q2 2023. 156 funds tracked by Wall St. Rank hold LASR as of Q1 2025.

Private Trust Company reported no remaining nLIGHT position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 261 nLIGHT shares in Q1 2025, an estimated $2.74K.
Private Trust Company first reported a position in nLIGHT in Q2 2022 and held it in 11 quarters.
Private Trust Company's nLIGHT position peaked at $4.47K in Q2 2023.
156 funds tracked by Wall St. Rank held nLIGHT as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.