Whittier Trust’s LENSAR LNSR Stock Holding History

Whittier Trust’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 Q4	–	Sell	-1	Closed	–	–	1596
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1546
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1544
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1527
2020 Q4	$0	Buy	+1	New	+$9	﹤0.01%	1463

Other funds holding LNSR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whittier Trust's LNSR Position: Q4 2021 in Review

Whittier Trust sold out of LENSAR (LNSR) in Q4 2021, closing a stake of 1 share.

Whittier Trust first reported a position in LNSR in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 41 funds tracked by Wall St. Rank hold LNSR as of Q4 2021.

Whittier Trust reported no remaining LENSAR position as of Q4 2021 after selling out during the quarter.
Whittier Trust sold 1 LENSAR share in Q4 2021.
Whittier Trust first reported a position in LENSAR in Q4 2020 and held it in 4 quarters.
Whittier Trust's LENSAR position peaked at $0 in Q3 2021.
41 funds tracked by Wall St. Rank held LENSAR as of Q4 2021.

Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.