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Providence Capital Advisors’s LENSAR LNSR Stock Holding History

Providence Capital Advisors’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
2022
Q4 		– Sell
-182
Closed -$1K – 322
2022
Q3 		$1K Buy
+182
New +$1.1K ﹤0.01% 301

Other funds holding LNSR

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Providence Capital Advisors's LNSR Position: Q4 2022 in Review

Providence Capital Advisors sold out of LENSAR (LNSR) in Q4 2022, closing a stake of 182 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in LNSR in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 33 funds tracked by Wall St. Rank hold LNSR as of Q4 2022.

  • Providence Capital Advisors reported no remaining LENSAR position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 182 LENSAR shares in Q4 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in LENSAR in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's LENSAR position peaked at $1K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held LENSAR as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.