Counterpoint Mutual Funds
LPTH icon

Counterpoint Mutual Funds’s Lightpath Technologies LPTH Stock Holding History

Counterpoint Mutual Funds’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
2026
Q3 		– Sell
-26,188
Closed -$428K – 423
2026
Q2 		$428K Sell
26,188
-397,470
-94% -$5.55M 0.04% 184
2026
Q1 		$4.25M Buy
+423,658
New +$4.86M 0.64% 39

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Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Counterpoint Mutual Funds's LPTH Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Lightpath Technologies (LPTH) in Q3 2026, closing a stake of 26,188 shares — an estimated $428K sold.

Counterpoint Mutual Funds first reported a position in LPTH in Q1 2026 and held it in 2 quarters. The position peaked at $4.25M in Q1 2026. 11 funds tracked by Wall St. Rank hold LPTH as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Lightpath Technologies position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 26,188 Lightpath Technologies shares in Q3 2026, an estimated $428K.
  • Counterpoint Mutual Funds first reported a position in Lightpath Technologies in Q1 2026 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Lightpath Technologies position peaked at $4.25M in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.