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Glassman Wealth Services’s Lightpath Technologies LPTH Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-12
Closed -$15 – 1098
2023
Q4 		$15 Hold
12
– – ﹤0.01% 1956
2023
Q3 		$17 Hold
12
– – ﹤0.01% 1988
2023
Q2 		$16 Buy
+12
New +$17 ﹤0.01% 1899

Other funds holding LPTH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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

Glassman Wealth Services's LPTH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Lightpath Technologies (LPTH) in Q1 2024, closing a stake of 12 shares — an estimated $15 sold.

Glassman Wealth Services first reported a position in LPTH in Q2 2023 and held it in 3 quarters. The position peaked at $17 in Q3 2023. 36 funds tracked by Wall St. Rank hold LPTH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Lightpath Technologies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 12 Lightpath Technologies shares in Q1 2024, an estimated $15.
  • Glassman Wealth Services first reported a position in Lightpath Technologies in Q2 2023 and held it in 3 quarters.
  • Glassman Wealth Services's Lightpath Technologies position peaked at $17 in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.