CCG Wealth Management’s Lightpath Technologies LPTH Stock Holding History

CCG Wealth Management’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
2022 Q1	–	Sell	-20,000	Closed	-$49K	–	127
2021 Q4	$49K	Hold	20,000	–	–	0.03%	94
2021 Q3	$43K	Hold	20,000	–	–	0.02%	102
2021 Q2	$51K	Hold	20,000	–	–	0.04%	86
2021 Q1	$62K	Hold	20,000	–	–	0.06%	76
2020 Q4	$78K	Hold	20,000	–	–	0.08%	81
2020 Q3	$48K	Hold	20,000	–	–	0.05%	58
2020 Q2	$67K	Hold	20,000	–	–	0.06%	60
2020 Q1	$21K	Hold	20,000	–	–	0.02%	61
2019 Q4	$15K	Buy	+20,000	New	+$13.5K	0.01%	101

Other funds holding LPTH

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

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

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

GPFA

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

CCG Wealth Management's LPTH Position: Q1 2022 in Review

CCG Wealth Management sold out of Lightpath Technologies (LPTH) in Q1 2022, closing a stake of 20,000 shares — an estimated $49K sold.

CCG Wealth Management first reported a position in LPTH in Q4 2019 and held it in 9 quarters. The position peaked at $78K in Q4 2020. 37 funds tracked by Wall St. Rank hold LPTH as of Q1 2022.

CCG Wealth Management reported no remaining Lightpath Technologies position as of Q1 2022 after selling out during the quarter.
CCG Wealth Management sold 20,000 Lightpath Technologies shares in Q1 2022, an estimated $49K.
CCG Wealth Management first reported a position in Lightpath Technologies in Q4 2019 and held it in 9 quarters.
CCG Wealth Management's Lightpath Technologies position peaked at $78K in Q4 2020.
37 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2022.

Based on CCG Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.