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Matisse Capital’s Lightpath Technologies LPTH Stock Holding History

Matisse Capital’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
Q4 		– Sell
-13,480
Closed -$29K – 155
2021
Q3 		$29K Hold
13,480
– – 0.01% 149
2021
Q2 		$34K Hold
13,480
– – 0.01% 148
2021
Q1 		$41K Sell
13,480
-13,250
-50% -$50.3K 0.01% 165
2020
Q4 		$104K Hold
26,730
– – 0.03% 150
2020
Q3 		$64K Sell
26,730
-5,666
-17% -$16.5K 0.03% 141
2020
Q2 		$108K Sell
32,396
-2,430
-7% -$5.53K 0.04% 150
2020
Q1 		$37K Buy
34,826
+40
+0.1% +$40 0.01% 181
2019
Q4 		$25K Hold
34,786
– – 0.02% 114
2019
Q3 		$29K Buy
34,786
+3,920
+13% +$3.13K 0.04% 97
2019
Q2 		$28K Buy
30,866
+720
+2% +$877 0.04% 96
2019
Q1 		$45K Buy
30,146
+1,315
+5% +$2.18K 0.05% 96
2018
Q4 		$43K Buy
28,831
+3,470
+14% +$6.12K 0.05% 100
2018
Q3 		$51K Buy
25,361
+4,170
+20% +$9.26K 0.05% 118
2018
Q2 		$49K Buy
21,191
+5,575
+36% +$12K 0.04% 121
2018
Q1 		$34K Buy
15,616
+5,161
+49% +$11.8K 0.02% 129
2017
Q4 		$23K Buy
+10,455
New +$29K 0.01% 132

Other funds holding LPTH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 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

Matisse Capital's LPTH Position: Q4 2021 in Review

Matisse Capital sold out of Lightpath Technologies (LPTH) in Q4 2021, closing a stake of 13,480 shares — an estimated $29K sold.

Matisse Capital first reported a position in LPTH in Q4 2017 and held it in 16 quarters. The position peaked at $108K in Q2 2020. 34 funds tracked by Wall St. Rank hold LPTH as of Q4 2021.

  • Matisse Capital reported no remaining Lightpath Technologies position as of Q4 2021 after selling out during the quarter.
  • Matisse Capital sold 13,480 Lightpath Technologies shares in Q4 2021, an estimated $29K.
  • Matisse Capital first reported a position in Lightpath Technologies in Q4 2017 and held it in 16 quarters.
  • Matisse Capital's Lightpath Technologies position peaked at $108K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.