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K2 Principal Fund’s Lightpath Technologies LPTH Stock Holding History

K2 Principal Fund’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
2020
Q3 		– Sell
-78,396
Closed -$262K – 263
2020
Q2 		$262K Buy
+78,396
New +$178K 0.04% 207

Other funds holding LPTH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's LPTH Position: Q3 2020 in Review

K2 Principal Fund sold out of Lightpath Technologies (LPTH) in Q3 2020, closing a stake of 78,396 shares — an estimated $262K sold.

K2 Principal Fund first reported a position in LPTH in Q2 2020 and held it in 1 quarter. The position peaked at $262K in Q2 2020. 41 funds tracked by Wall St. Rank hold LPTH as of Q3 2020.

  • K2 Principal Fund reported no remaining Lightpath Technologies position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 78,396 Lightpath Technologies shares in Q3 2020, an estimated $262K.
  • K2 Principal Fund first reported a position in Lightpath Technologies in Q2 2020 and held it in 1 quarter.
  • K2 Principal Fund's Lightpath Technologies position peaked at $262K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.