Arete Wealth Advisors’s Lightpath Technologies LPTH Stock Holding History

Arete Wealth 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
2021 Q2	–	Sell	-20,000	Closed	-$62K	–	414
2021 Q1	$62K	Hold	20,000	–	–	0.01%	413
2020 Q4	$76K	Buy	+20,000	New	+$57.6K	0.01%	398
2020 Q3	–	Sell	-20,000	Closed	-$67K	–	405
2020 Q2	$67K	Hold	20,000	–	–	0.01%	364
2020 Q1	$21K	Hold	20,000	–	–	﹤0.01%	337
2019 Q4	$15K	Buy	+20,000	New	+$13.5K	﹤0.01%	390

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

Arete Wealth Advisors's LPTH Position: Q2 2021 in Review

Arete Wealth Advisors sold out of Lightpath Technologies (LPTH) in Q2 2021, closing a stake of 20,000 shares — an estimated $62K sold.

Arete Wealth Advisors first reported a position in LPTH in Q4 2019 and held it in 5 quarters. The position peaked at $76K in Q4 2020. 41 funds tracked by Wall St. Rank hold LPTH as of Q2 2021.

Arete Wealth Advisors reported no remaining Lightpath Technologies position as of Q2 2021 after selling out during the quarter.
Arete Wealth Advisors sold 20,000 Lightpath Technologies shares in Q2 2021, an estimated $62K.
Arete Wealth Advisors first reported a position in Lightpath Technologies in Q4 2019 and held it in 5 quarters.
Arete Wealth Advisors's Lightpath Technologies position peaked at $76K in Q4 2020.
41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2021.

Based on Arete Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.