Creative Planning’s Lightpath Technologies LPTH Stock Holding History

Creative Planning’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	-15,000	Closed	-$59K	–	2669
2020 Q4	$59K	Hold	15,000	–	–	﹤0.01%	2086
2020 Q3	$36K	Hold	15,000	–	–	﹤0.01%	1932
2020 Q2	$50K	Hold	15,000	–	–	﹤0.01%	1764
2020 Q1	$16K	Hold	15,000	–	–	﹤0.01%	1742
2019 Q4	$11K	Hold	15,000	–	–	﹤0.01%	1903
2019 Q3	$13K	Hold	15,000	–	–	﹤0.01%	1885
2019 Q2	$14K	Hold	15,000	–	–	﹤0.01%	1913
2019 Q1	$23K	Hold	15,000	–	–	﹤0.01%	1833
2018 Q4	$22K	Hold	15,000	–	–	﹤0.01%	1781
2018 Q3	$30K	Hold	15,000	–	–	﹤0.01%	1917
2018 Q2	$35K	Hold	15,000	–	–	﹤0.01%	1873
2018 Q1	$33K	Hold	15,000	–	–	﹤0.01%	1856
2017 Q4	$33K	Buy	15,000 +5,000	+50%	+$13.9K	﹤0.01%	1825
2017 Q3	$26K	Buy	10,000 +2,500	+33%	+$6.48K	﹤0.01%	1823
2017 Q2	$20K	Sell	7,500 -3,000	-29%	-$8.42K	﹤0.01%	3180
2017 Q1	$29K	Buy	10,500 +5,500	+110%	+$11.3K	﹤0.01%	2863
2016 Q4	$8K	Buy	+5,000	New	+$7.66K	﹤0.01%	3689

Other funds holding LPTH

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

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

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

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

Creative Planning's LPTH Position: Q1 2021 in Review

Creative Planning sold out of Lightpath Technologies (LPTH) in Q1 2021, closing a stake of 15,000 shares — an estimated $59K sold.

Creative Planning first reported a position in LPTH in Q4 2016 and held it in 17 quarters. The position peaked at $59K in Q4 2020. 44 funds tracked by Wall St. Rank hold LPTH as of Q1 2021.

Creative Planning reported no remaining Lightpath Technologies position as of Q1 2021 after selling out during the quarter.
Creative Planning sold 15,000 Lightpath Technologies shares in Q1 2021, an estimated $59K.
Creative Planning first reported a position in Lightpath Technologies in Q4 2016 and held it in 17 quarters.
Creative Planning's Lightpath Technologies position peaked at $59K in Q4 2020.
44 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.