Advanced Asset Management Advisors
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Advanced Asset Management Advisors’s Lightpath Technologies LPTH Stock Holding History

Advanced Asset Management 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
2023
Q1 		– Sell
-671
Closed -$819 – 168
2022
Q4 		$819 Buy
+671
New +$757 ﹤0.01% 243

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Archon Capital Management
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return
Worth Venture Partners
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Advanced Asset Management Advisors's LPTH Position: Q1 2023 in Review

Advanced Asset Management Advisors sold out of Lightpath Technologies (LPTH) in Q1 2023, closing a stake of 671 shares — an estimated $819 sold.

Advanced Asset Management Advisors first reported a position in LPTH in Q4 2022 and held it in 1 quarter. The position peaked at $819 in Q4 2022. 35 funds tracked by Wall St. Rank hold LPTH as of Q1 2023.

  • Advanced Asset Management Advisors reported no remaining Lightpath Technologies position as of Q1 2023 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 671 Lightpath Technologies shares in Q1 2023, an estimated $819.
  • Advanced Asset Management Advisors first reported a position in Lightpath Technologies in Q4 2022 and held it in 1 quarter.
  • Advanced Asset Management Advisors's Lightpath Technologies position peaked at $819 in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2023.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.