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Advisor Group’s Lightpath Technologies LPTH Stock Holding History

Advisor Group’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
-2,800
Closed -$2K – 5386
2019
Q3 		$2K Sell
2,800
-1,000
-26% -$797 ﹤0.01% 4975
2019
Q2 		$3K Sell
3,800
-400
-10% -$487 ﹤0.01% 4869
2019
Q1 		$6K Buy
+4,200
New +$6.97K ﹤0.01% 4600

Other funds holding LPTH

RA
Royce & Associates New York $12.4B AUM 64.17% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's LPTH Position: Q4 2019 in Review

Advisor Group sold out of Lightpath Technologies (LPTH) in Q4 2019, closing a stake of 2,800 shares — an estimated $2K sold.

Advisor Group first reported a position in LPTH in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 26 funds tracked by Wall St. Rank hold LPTH as of Q4 2019.

  • Advisor Group reported no remaining Lightpath Technologies position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 2,800 Lightpath Technologies shares in Q4 2019, an estimated $2K.
  • Advisor Group first reported a position in Lightpath Technologies in Q1 2019 and held it in 3 quarters.
  • Advisor Group's Lightpath Technologies position peaked at $6K in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.