Ameriprise’s Lightpath Technologies LPTH Stock Holding History

Ameriprise’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
2021 Q2	–	Sell	-11,042	Closed	-$34K	–	3937
2021 Q1	$34K	Sell	11,042 -909	-8%	-$3.45K	﹤0.01%	3812
2020 Q4	$47K	Sell	11,951 -190,757	-94%	-$550K	﹤0.01%	3727
2020 Q3	$432K	Buy	+202,708	New	+$589K	﹤0.01%	3291

Other funds holding LPTH

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Ameriprise's LPTH Position: Q2 2021 in Review

Ameriprise sold out of Lightpath Technologies (LPTH) in Q2 2021, closing a stake of 11,042 shares — an estimated $34K sold.

Ameriprise first reported a position in LPTH in Q3 2020 and held it in 3 quarters. The position peaked at $432K in Q3 2020. 41 funds tracked by Wall St. Rank hold LPTH as of Q2 2021.

Ameriprise reported no remaining Lightpath Technologies position as of Q2 2021 after selling out during the quarter.
Ameriprise sold 11,042 Lightpath Technologies shares in Q2 2021, an estimated $34K.
Ameriprise first reported a position in Lightpath Technologies in Q3 2020 and held it in 3 quarters.
Ameriprise's Lightpath Technologies position peaked at $432K in Q3 2020.
41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.