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Riverhead Capital Management’s nLIGHT LASR Stock Holding History

Riverhead Capital Management’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
2018
Q4 		– Sell
-20,000
Closed -$444K – 1526
2018
Q3 		$444K Buy
20,000
+10,000
+100% +$313K 0.02% 803
2018
Q2 		$331K Buy
+10,000
New +$336K 0.01% 853

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Riverhead Capital Management's LASR Position: Q4 2018 in Review

Riverhead Capital Management sold out of nLIGHT (LASR) in Q4 2018, closing a stake of 20,000 shares — an estimated $444K sold.

Riverhead Capital Management first reported a position in LASR in Q2 2018 and held it in 2 quarters. The position peaked at $444K in Q3 2018. 106 funds tracked by Wall St. Rank hold LASR as of Q4 2018.

  • Riverhead Capital Management reported no remaining nLIGHT position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 20,000 nLIGHT shares in Q4 2018, an estimated $444K.
  • Riverhead Capital Management first reported a position in nLIGHT in Q2 2018 and held it in 2 quarters.
  • Riverhead Capital Management's nLIGHT position peaked at $444K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held nLIGHT as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.