ARTA
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A.R.T. Advisors’s Lightpath Technologies LPTH Stock Holding History

A.R.T. Advisors’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,122
Closed -$13K – 1548
2019
Q3 		$13K Buy
+15,122
New +$12.1K ﹤0.01% 1382
2016
Q3 		– Sell
-36,940
Closed -$64K – 930
2016
Q2 		$64K Buy
36,940
+22,317
+153% +$41.4K ﹤0.01% 1254
2016
Q1 		$29K Buy
+14,623
New +$36.5K ﹤0.01% 1309

Other funds holding LPTH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's LPTH Position: Q4 2019 in Review

A.R.T. Advisors sold out of Lightpath Technologies (LPTH) in Q4 2019, closing a stake of 15,122 shares — an estimated $13K sold.

A.R.T. Advisors first reported a position in LPTH in Q1 2016 and held it in 3 quarters. The position peaked at $64K in Q2 2016. 26 funds tracked by Wall St. Rank hold LPTH as of Q4 2019.

  • A.R.T. Advisors reported no remaining Lightpath Technologies position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 15,122 Lightpath Technologies shares in Q4 2019, an estimated $13K.
  • A.R.T. Advisors first reported a position in Lightpath Technologies in Q1 2016 and held it in 3 quarters.
  • A.R.T. Advisors's Lightpath Technologies position peaked at $64K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.