Arrowstreet Capital
LPTH icon

Arrowstreet Capital’s Lightpath Technologies LPTH Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-40,833
Closed -$160K – 2402
2020
Q4 		$160K Hold
40,833
– – ﹤0.01% 2201
2020
Q3 		$98K Buy
40,833
+26,800
+191% +$77.8K ﹤0.01% 2254
2020
Q2 		$47K Buy
+14,033
New +$31.9K ﹤0.01% 2255

Other funds holding LPTH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Arrowstreet Capital's LPTH Position: Q1 2021 in Review

Arrowstreet Capital sold out of Lightpath Technologies (LPTH) in Q1 2021, closing a stake of 40,833 shares — an estimated $160K sold.

Arrowstreet Capital first reported a position in LPTH in Q2 2020 and held it in 3 quarters. The position peaked at $160K in Q4 2020. 44 funds tracked by Wall St. Rank hold LPTH as of Q1 2021.

  • Arrowstreet Capital reported no remaining Lightpath Technologies position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 40,833 Lightpath Technologies shares in Q1 2021, an estimated $160K.
  • Arrowstreet Capital first reported a position in Lightpath Technologies in Q2 2020 and held it in 3 quarters.
  • Arrowstreet Capital's Lightpath Technologies position peaked at $160K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.