Geneos Wealth Management’s Lightpath Technologies LPTH Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-4,018	Closed	-$5K	–	2338
2022 Q2	$5K	Hold	4,018	–	–	﹤0.01%	2187
2022 Q1	$7K	Hold	4,018	–	–	﹤0.01%	2229
2021 Q4	$9K	Hold	4,018	–	–	﹤0.01%	2220
2021 Q3	$8K	Hold	4,018	–	–	﹤0.01%	2305
2021 Q2	$9K	Buy	+4,018	New	+$10.6K	﹤0.01%	2231
2018 Q4	–	Sell	-2,518	Closed	-$5K	–	2442
2018 Q3	$5K	Hold	2,518	–	–	﹤0.01%	2058
2018 Q2	$5K	Buy	+2,518	New	+$5.4K	﹤0.01%	1917

Other funds holding LPTH

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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

Geneos Wealth Management's LPTH Position: Q3 2022 in Review

Geneos Wealth Management sold out of Lightpath Technologies (LPTH) in Q3 2022, closing a stake of 4,018 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in LPTH in Q2 2018 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 29 funds tracked by Wall St. Rank hold LPTH as of Q3 2022.

Geneos Wealth Management reported no remaining Lightpath Technologies position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,018 Lightpath Technologies shares in Q3 2022, an estimated $5K.
Geneos Wealth Management first reported a position in Lightpath Technologies in Q2 2018 and held it in 7 quarters.
Geneos Wealth Management's Lightpath Technologies position peaked at $9K in Q4 2021.
29 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.