Ladenburg Thalmann Financial Services’s Lightpath Technologies LPTH Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$0	Hold	28	–	–	﹤0.01%	5420
2019 Q3	$0	Hold	28	–	–	﹤0.01%	5371
2019 Q2	$0	Hold	28	–	–	﹤0.01%	5347
2019 Q1	$0	Hold	28	–	–	﹤0.01%	5277
2018 Q4	$0	Buy	28 +3	+12%	+$5	﹤0.01%	5274
2018 Q3	$0	Hold	25	–	–	﹤0.01%	5232
2018 Q2	$0	Hold	25	–	–	﹤0.01%	5124
2018 Q1	$0	Hold	25	–	–	﹤0.01%	5154
2017 Q4	$0	Sell	25 -4,200	-99%	-$11.7K	﹤0.01%	5078
2017 Q3	$11K	Hold	4,225	–	–	﹤0.01%	4032
2017 Q2	$11K	Hold	4,225	–	–	﹤0.01%	3952
2017 Q1	$12K	Hold	4,225	–	–	﹤0.01%	3888
2016 Q4	$6K	Sell	4,225 -475	-10%	-$727	﹤0.01%	4139
2016 Q3	$9K	Hold	4,700	–	–	﹤0.01%	3882
2016 Q2	$8K	Hold	4,700	–	–	﹤0.01%	3895
2016 Q1	$9K	Buy	+4,700	New	+$11.7K	﹤0.01%	3761

Other funds holding LPTH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LPTH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Lightpath Technologies (LPTH) position steady in Q4 2019 at 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5420.

Ladenburg Thalmann Financial Services first reported a position in LPTH in Q1 2016 and has held it in 16 quarters since. The position peaked at $12K in Q1 2017. 26 funds tracked by Wall St. Rank hold LPTH as of Q4 2019.

Ladenburg Thalmann Financial Services held 28 shares of Lightpath Technologies worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Lightpath Technologies share count unchanged in Q4 2019.
Lightpath Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5420 holding.
Ladenburg Thalmann Financial Services first reported a position in Lightpath Technologies in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Lightpath Technologies position peaked at $12K in Q1 2017.
26 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.