First Interstate Bank’s Lightpath Technologies LPTH Stock Holding History

First Interstate Bank’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 Q4	$78K	Sell	20,000 -10,000	-33%	-$28.8K	0.01%	104
2020 Q3	$72K	Sell	30,000 -125,000	-81%	-$363K	0.01%	104
2020 Q2	$518K	Sell	155,000 -55,000	-26%	-$125K	0.07%	107
2020 Q1	$225K	Hold	210,000	–	–	0.06%	145
2019 Q4	$152K	Buy	210,000 +37,000	+21%	+$24.9K	0.03%	185
2019 Q3	$145K	Buy	173,000 +77,000	+80%	+$61.4K	0.03%	211
2019 Q2	$87K	Buy	96,000 +37,000	+63%	+$45.1K	0.02%	291
2019 Q1	$89K	Buy	59,000 +3,500	+6%	+$5.81K	0.02%	292
2018 Q4	$83K	Buy	55,500 +19,500	+54%	+$34.4K	0.02%	287
2018 Q3	$73K	Buy	36,000 +10,000	+38%	+$22.2K	0.02%	317
2018 Q2	$60K	Buy	26,000 +7,000	+37%	+$15K	0.01%	336
2018 Q1	$42K	Buy	19,000 +8,000	+73%	+$18.3K	0.01%	378
2017 Q4	$24K	Buy	+11,000	New	+$30.5K	0.01%	457

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

First Interstate Bank's LPTH Position: Q4 2020 in Review

First Interstate Bank reduced its Lightpath Technologies (LPTH) stake by 33% in Q4 2020, selling an estimated $28.8K and leaving 20,000 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #104.

First Interstate Bank first reported a position in LPTH in Q4 2017 and has held it in 13 quarters since. The position peaked at $518K in Q2 2020. 47 funds tracked by Wall St. Rank hold LPTH as of Q4 2020.

First Interstate Bank held 20,000 shares of Lightpath Technologies worth $78K as of Q4 2020.
First Interstate Bank sold 10,000 Lightpath Technologies shares in Q4 2020, an estimated $28.8K.
Lightpath Technologies made up 0.01% of First Interstate Bank's portfolio in Q4 2020, its #104 holding.
First Interstate Bank first reported a position in Lightpath Technologies in Q4 2017 and has held it in 13 quarters since.
First Interstate Bank's Lightpath Technologies position peaked at $518K in Q2 2020.
47 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2020.

Based on First Interstate Bank's 13F filing for Q4 2020, filed 3 Feb 2021.