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EAM Global Investors’s Lightpath Technologies LPTH Stock Holding History

EAM Global Investors’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
2020
Q3 		– Sell
-480,290
Closed -$1.6M – 163
2020
Q2 		$1.6M Buy
+480,290
New +$1.09M 0.72% 63

Other funds holding LPTH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

EAM Global Investors's LPTH Position: Q3 2020 in Review

EAM Global Investors sold out of Lightpath Technologies (LPTH) in Q3 2020, closing a stake of 480,290 shares — an estimated $1.6M sold.

EAM Global Investors first reported a position in LPTH in Q2 2020 and held it in 1 quarter. The position peaked at $1.6M in Q2 2020. 41 funds tracked by Wall St. Rank hold LPTH as of Q3 2020.

  • EAM Global Investors reported no remaining Lightpath Technologies position as of Q3 2020 after selling out during the quarter.
  • EAM Global Investors sold 480,290 Lightpath Technologies shares in Q3 2020, an estimated $1.6M.
  • EAM Global Investors first reported a position in Lightpath Technologies in Q2 2020 and held it in 1 quarter.
  • EAM Global Investors's Lightpath Technologies position peaked at $1.6M in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2020.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.