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Greenwich Wealth Management’s Lightpath Technologies LPTH Stock Holding History

Greenwich 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
2017
Q4 		– Sell
-10,000
Closed -$26K – 194
2017
Q3 		$26K Hold
10,000
– – ﹤0.01% 183
2017
Q2 		$27K Hold
10,000
– – ﹤0.01% 182
2017
Q1 		$27K Hold
10,000
– – ﹤0.01% 185
2016
Q4 		$15K Buy
+10,000
New +$15.3K ﹤0.01% 195

Other funds holding LPTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Greenwich Wealth Management's LPTH Position: Q4 2017 in Review

Greenwich Wealth Management sold out of Lightpath Technologies (LPTH) in Q4 2017, closing a stake of 10,000 shares — an estimated $26K sold.

Greenwich Wealth Management first reported a position in LPTH in Q4 2016 and held it in 4 quarters. The position peaked at $27K in Q2 2017. 33 funds tracked by Wall St. Rank hold LPTH as of Q4 2017.

  • Greenwich Wealth Management reported no remaining Lightpath Technologies position as of Q4 2017 after selling out during the quarter.
  • Greenwich Wealth Management sold 10,000 Lightpath Technologies shares in Q4 2017, an estimated $26K.
  • Greenwich Wealth Management first reported a position in Lightpath Technologies in Q4 2016 and held it in 4 quarters.
  • Greenwich Wealth Management's Lightpath Technologies position peaked at $27K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2017.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.