Arthur M. Cohen & Associates’s Lightpath Technologies LPTH Stock Holding History

Arthur M. Cohen & Associates’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	-20,000	Closed	-$17	–	129
2019 Q3	$17	Sell	20,000 -25,000	-56%	-$19.9K	﹤0.01%	126
2019 Q2	$41K	Hold	45,000	–	–	0.01%	115
2019 Q1	$68K	Hold	45,000	–	–	0.02%	113
2018 Q4	$67	Hold	45,000	–	–	0.02%	112
2018 Q3	$91	Buy	+45,000	New	+$100K	0.03%	121
2018 Q2	–	Sell	-50,000	Closed	-$105K	–	115
2018 Q1	$105K	Buy	50,000 +5,000	+11%	+$11.5K	0.04%	114
2017 Q4	$67	Buy	+45,000	New	+$125K	0.02%	115
2017 Q2	$121K	Sell	45,000 -6,000	-12%	-$16.8K	0.05%	97
2017 Q1	$140K	Sell	51,000 -10,000	-16%	-$20.5K	0.06%	94
2016 Q4	$94K	Buy	+61,000	New	+$93.4K	0.05%	95
2014 Q3	$115K	Buy	+45,000	New	+$58.4K	0.05%	107

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arthur M. Cohen & Associates's LPTH Position: Q4 2019 in Review

Arthur M. Cohen & Associates sold out of Lightpath Technologies (LPTH) in Q4 2019, closing a stake of 20,000 shares — an estimated $17 sold.

Arthur M. Cohen & Associates first reported a position in LPTH in Q3 2014 and held it in 11 quarters. The position peaked at $140K in Q1 2017. 26 funds tracked by Wall St. Rank hold LPTH as of Q4 2019.

Arthur M. Cohen & Associates reported no remaining Lightpath Technologies position as of Q4 2019 after selling out during the quarter.
Arthur M. Cohen & Associates sold 20,000 Lightpath Technologies shares in Q4 2019, an estimated $17.
Arthur M. Cohen & Associates first reported a position in Lightpath Technologies in Q3 2014 and held it in 11 quarters.
Arthur M. Cohen & Associates's Lightpath Technologies position peaked at $140K in Q1 2017.
26 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2019.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.