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SMH Capital Advisors’s LENSAR LNSR Stock Holding History

SMH 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
2021
Q3 		– Sell
-11,676
Closed -$101K – 58
2021
Q2 		$101K Sell
11,676
-34
-0.3% -$263 0.2% 55
2021
Q1 		$85K Buy
11,710
+72
+0.6% +$562 0.19% 50
2020
Q4 		$84K Buy
+11,638
New +$99.8K 0.21% 41

Other funds holding LNSR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMH Capital Advisors's LNSR Position: Q3 2021 in Review

SMH Capital Advisors sold out of LENSAR (LNSR) in Q3 2021, closing a stake of 11,676 shares — an estimated $101K sold.

SMH Capital Advisors first reported a position in LNSR in Q4 2020 and held it in 3 quarters. The position peaked at $101K in Q2 2021. 46 funds tracked by Wall St. Rank hold LNSR as of Q3 2021.

  • SMH Capital Advisors reported no remaining LENSAR position as of Q3 2021 after selling out during the quarter.
  • SMH Capital Advisors sold 11,676 LENSAR shares in Q3 2021, an estimated $101K.
  • SMH Capital Advisors first reported a position in LENSAR in Q4 2020 and held it in 3 quarters.
  • SMH Capital Advisors's LENSAR position peaked at $101K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held LENSAR as of Q3 2021.

Based on SMH Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.