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Silver Point Capital’s LENSAR LNSR Stock Holding History

Silver Point Capital’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
2023
Q1 		– Sell
-480,845
Closed -$1.42M – 11
2022
Q4 		$1.42M Sell
480,845
-357,169
-43% -$1.48M 0.11% 9
2022
Q3 		$4.65M Sell
838,014
-113,132
-12% -$686K 0.34% 9
2022
Q2 		$6.19M Sell
951,146
-102,243
-10% -$714K 0.46% 7
2022
Q1 		$7.79M Hold
1,053,389
– – 0.39% 11
2021
Q4 		$6.28M Hold
1,053,389
– – 0.34% 12
2021
Q3 		$8.29M Hold
1,053,389
– – 0.39% 12
2021
Q2 		$9.12M Hold
1,053,389
– – 0.5% 11
2021
Q1 		$7.65M Hold
1,053,389
– – 0.81% 11
2020
Q4 		$7.64M Buy
+1,053,389
New +$9.04M 0.89% 9

Other funds holding LNSR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Silver Point Capital's LNSR Position: Q1 2023 in Review

Silver Point Capital sold out of LENSAR (LNSR) in Q1 2023, closing a stake of 480,845 shares — an estimated $1.42M sold.

Silver Point Capital first reported a position in LNSR in Q4 2020 and held it in 9 quarters. The position peaked at $9.12M in Q2 2021. 32 funds tracked by Wall St. Rank hold LNSR as of Q1 2023.

  • Silver Point Capital reported no remaining LENSAR position as of Q1 2023 after selling out during the quarter.
  • Silver Point Capital sold 480,845 LENSAR shares in Q1 2023, an estimated $1.42M.
  • Silver Point Capital first reported a position in LENSAR in Q4 2020 and held it in 9 quarters.
  • Silver Point Capital's LENSAR position peaked at $9.12M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held LENSAR as of Q1 2023.

Based on Silver Point Capital's 13F filing for Q1 2023, filed 15 May 2023.