Susquehanna Fundamental Investments’s nLIGHT LASR Stock Holding History

Susquehanna Fundamental Investments’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	-23,145	Closed	-$241K	–	207
2023 Q3	$241K	Hold	23,145	–	–	0.02%	313
2023 Q2	$357K	Hold	23,145	–	–	0.01%	495
2023 Q1	$236K	Hold	23,145	–	–	0.01%	832
2022 Q4	$235K	Buy	+23,145	New	+$239K	﹤0.01%	1047
2021 Q3	–	Sell	-14,416	Closed	-$523K	–	1803
2021 Q2	$523K	Buy	14,416 +2,926	+25%	+$87.4K	0.01%	1148
2021 Q1	$372K	Buy	11,490 +2,400	+26%	+$85K	0.01%	1238
2020 Q4	$297K	Buy	9,090 +390	+4%	+$11K	0.01%	1268
2020 Q3	$204K	Sell	8,700 -1,400	-14%	-$32.2K	0.01%	1189
2020 Q2	$225K	Buy	+10,100	New	+$191K	0.01%	814

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

Susquehanna Fundamental Investments's LASR Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of nLIGHT (LASR) in Q4 2023, closing a stake of 23,145 shares — an estimated $241K sold.

Susquehanna Fundamental Investments first reported a position in LASR in Q2 2020 and held it in 9 quarters. The position peaked at $523K in Q2 2021. 139 funds tracked by Wall St. Rank hold LASR as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining nLIGHT position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 23,145 nLIGHT shares in Q4 2023, an estimated $241K.
Susquehanna Fundamental Investments first reported a position in nLIGHT in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's nLIGHT position peaked at $523K in Q2 2021.
139 funds tracked by Wall St. Rank held nLIGHT as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.