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Occudo Quantitative Strategies’s Lightpath Technologies LPTH Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-10,344
Closed -$82K – 823
2025
Q3 		$82K Buy
+10,344
New +$46.2K 0.01% 630
2022
Q2 		– Sell
-14,993
Closed -$30K – 1273
2022
Q1 		$30K Hold
14,993
– – ﹤0.01% 1096
2021
Q4 		$37K Hold
14,993
– – ﹤0.01% 1023
2021
Q3 		$32K Buy
14,993
+330
+2% +$730 ﹤0.01% 980
2021
Q2 		$37K Hold
14,663
– – 0.01% 845
2021
Q1 		$45K Buy
14,663
+4,386
+43% +$16.7K 0.01% 717
2020
Q4 		$40K Buy
+10,277
New +$29.6K 0.01% 621

Other funds holding LPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Occudo Quantitative Strategies's LPTH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Lightpath Technologies (LPTH) in Q4 2025, closing a stake of 10,344 shares — an estimated $82K sold.

Occudo Quantitative Strategies first reported a position in LPTH in Q4 2020 and held it in 7 quarters. The position peaked at $82K in Q3 2025. 109 funds tracked by Wall St. Rank hold LPTH as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Lightpath Technologies position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,344 Lightpath Technologies shares in Q4 2025, an estimated $82K.
  • Occudo Quantitative Strategies first reported a position in Lightpath Technologies in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Lightpath Technologies position peaked at $82K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.