S Squared Technology’s nLIGHT LASR Stock Holding History

S Squared Technology’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 Q4	–	Sell	-139,638	Closed	-$1.45M	–	35
2023 Q3	$1.45M	Sell	139,638 -118,088	-46%	-$1.44M	0.78%	29
2023 Q2	$3.97M	Hold	257,726	–	–	1.97%	23
2023 Q1	$2.62M	Hold	257,726	–	–	1.56%	22
2022 Q4	$2.61M	Hold	257,726	–	–	1.77%	20
2022 Q3	$2.44M	Hold	257,726	–	–	1.78%	20
2022 Q2	$2.63M	Buy	257,726 +25,000	+11%	+$323K	1.82%	22
2022 Q1	$4.04M	Buy	+232,726	New	+$4.38M	2.01%	19
2020 Q3	–	Sell	-199,991	Closed	-$4.45M	–	34
2020 Q2	$4.45M	Sell	199,991 -60,600	-23%	-$1.15M	3.5%	9
2020 Q1	$2.73M	Buy	260,591 +59,000	+29%	+$1.01M	2.65%	13
2019 Q4	$4.09M	Buy	201,591 +17,791	+10%	+$307K	3.36%	11
2019 Q3	$2.88M	Buy	+183,800	New	+$2.85M	2.54%	17

Other funds holding LASR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NIM

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

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

S Squared Technology's LASR Position: Q4 2023 in Review

S Squared Technology sold out of nLIGHT (LASR) in Q4 2023, closing a stake of 139,638 shares — an estimated $1.45M sold.

S Squared Technology first reported a position in LASR in Q3 2019 and held it in 11 quarters. The position peaked at $4.45M in Q2 2020. 139 funds tracked by Wall St. Rank hold LASR as of Q4 2023.

S Squared Technology reported no remaining nLIGHT position as of Q4 2023 after selling out during the quarter.
S Squared Technology sold 139,638 nLIGHT shares in Q4 2023, an estimated $1.45M.
S Squared Technology first reported a position in nLIGHT in Q3 2019 and held it in 11 quarters.
S Squared Technology's nLIGHT position peaked at $4.45M in Q2 2020.
139 funds tracked by Wall St. Rank held nLIGHT as of Q4 2023.

Based on S Squared Technology's 13F filing for Q4 2023, filed 13 Feb 2024.