LPL Financial’s Lightpath Technologies LPTH Stock Holding History

LPL Financial’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
2023 Q3	–	Sell	-34,000	Closed	-$45.9K	–	4752
2023 Q2	$45.9K	Hold	34,000	–	–	﹤0.01%	4434
2023 Q1	$47.9K	Hold	34,000	–	–	﹤0.01%	4306
2022 Q4	$41.5K	Hold	34,000	–	–	﹤0.01%	4291
2022 Q3	$36K	Hold	34,000	–	–	﹤0.01%	4274
2022 Q2	$42K	Hold	34,000	–	–	﹤0.01%	4258
2022 Q1	$67K	Hold	34,000	–	–	﹤0.01%	4026
2021 Q4	$83K	Sell	34,000 -2,500	-7%	-$5.15K	﹤0.01%	4162
2021 Q3	$78K	Buy	36,500 +13,000	+55%	+$28.7K	﹤0.01%	4184
2021 Q2	$60K	Hold	23,500	–	–	﹤0.01%	4122
2021 Q1	$73K	Buy	23,500 +6,000	+34%	+$22.8K	﹤0.01%	3965
2020 Q4	$69K	Buy	+17,500	New	+$50.4K	﹤0.01%	3713

Other funds holding LPTH

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

LPL Financial's LPTH Position: Q3 2023 in Review

LPL Financial sold out of Lightpath Technologies (LPTH) in Q3 2023, closing a stake of 34,000 shares — an estimated $45.9K sold.

LPL Financial first reported a position in LPTH in Q4 2020 and held it in 11 quarters. The position peaked at $83K in Q4 2021. 42 funds tracked by Wall St. Rank hold LPTH as of Q3 2023.

LPL Financial reported no remaining Lightpath Technologies position as of Q3 2023 after selling out during the quarter.
LPL Financial sold 34,000 Lightpath Technologies shares in Q3 2023, an estimated $45.9K.
LPL Financial first reported a position in Lightpath Technologies in Q4 2020 and held it in 11 quarters.
LPL Financial's Lightpath Technologies position peaked at $83K in Q4 2021.
42 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.