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GSA Capital Partners’s Lightpath Technologies LPTH Stock Holding History

GSA Capital Partners’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
-16,816
Closed -$43K – 1627
2021
Q2 		$43K Buy
+16,816
New +$44.5K ﹤0.01% 1275
2021
Q1 		– Sell
-31,969
Closed -$125K – 1311
2020
Q4 		$125K Buy
+31,969
New +$92.1K 0.02% 1075

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

GSA Capital Partners's LPTH Position: Q3 2021 in Review

GSA Capital Partners sold out of Lightpath Technologies (LPTH) in Q3 2021, closing a stake of 16,816 shares — an estimated $43K sold.

GSA Capital Partners first reported a position in LPTH in Q4 2020 and held it in 2 quarters. The position peaked at $125K in Q4 2020. 37 funds tracked by Wall St. Rank hold LPTH as of Q3 2021.

  • GSA Capital Partners reported no remaining Lightpath Technologies position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 16,816 Lightpath Technologies shares in Q3 2021, an estimated $43K.
  • GSA Capital Partners first reported a position in Lightpath Technologies in Q4 2020 and held it in 2 quarters.
  • GSA Capital Partners's Lightpath Technologies position peaked at $125K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.