Quadrature Capital’s nLIGHT LASR Stock Holding History

Quadrature Capital’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	–	Sell	-12,939	Closed	-$200K	–	1135
2023 Q2	$200K	Sell	12,939 -39,116	-75%	-$478K	﹤0.01%	836
2023 Q1	$531K	Buy	52,055 +5,405	+12%	+$62.2K	0.01%	549
2022 Q4	$473K	Sell	46,650 -37,598	-45%	-$388K	0.01%	521
2022 Q3	$797K	Buy	84,248 +46,762	+125%	+$539K	0.03%	420
2022 Q2	$383K	Buy	+37,486	New	+$484K	0.02%	485
2021 Q3	–	Sell	-12,934	Closed	-$469K	–	875
2021 Q2	$469K	Buy	+12,934	New	+$386K	0.02%	518
2021 Q1	–	Sell	-9,936	Closed	-$324K	–	1024
2020 Q4	$324K	Buy	+9,936	New	+$281K	0.02%	600

Other funds holding LASR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Quadrature Capital's LASR Position: Q3 2023 in Review

Quadrature Capital sold out of nLIGHT (LASR) in Q3 2023, closing a stake of 12,939 shares — an estimated $200K sold.

Quadrature Capital first reported a position in LASR in Q4 2020 and held it in 7 quarters. The position peaked at $797K in Q3 2022. 142 funds tracked by Wall St. Rank hold LASR as of Q3 2023.

Quadrature Capital reported no remaining nLIGHT position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 12,939 nLIGHT shares in Q3 2023, an estimated $200K.
Quadrature Capital first reported a position in nLIGHT in Q4 2020 and held it in 7 quarters.
Quadrature Capital's nLIGHT position peaked at $797K in Q3 2022.
142 funds tracked by Wall St. Rank held nLIGHT as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.