First Trust Advisors
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First Trust Advisors’s Lightpath Technologies LPTH Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-56,657
Closed -$144K – 2583
2021
Q2 		$144K Sell
56,657
-2,003
-3% -$5.3K ﹤0.01% 2449
2021
Q1 		$182K Buy
58,660
+5,599
+11% +$21.3K ﹤0.01% 2380
2020
Q4 		$208K Sell
53,061
-1,875
-3% -$5.4K ﹤0.01% 2265
2020
Q3 		$132K Buy
+54,936
New +$160K ﹤0.01% 2271

Other funds holding LPTH

RA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

First Trust Advisors's LPTH Position: Q3 2021 in Review

First Trust Advisors sold out of Lightpath Technologies (LPTH) in Q3 2021, closing a stake of 56,657 shares — an estimated $144K sold.

First Trust Advisors first reported a position in LPTH in Q3 2020 and held it in 4 quarters. The position peaked at $208K in Q4 2020. 37 funds tracked by Wall St. Rank hold LPTH as of Q3 2021.

  • First Trust Advisors reported no remaining Lightpath Technologies position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 56,657 Lightpath Technologies shares in Q3 2021, an estimated $144K.
  • First Trust Advisors first reported a position in Lightpath Technologies in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Lightpath Technologies position peaked at $208K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.