O'Shaughnessy Asset Management’s Lightpath Technologies LPTH Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-5,830	Closed	-$15K	–	2807
2021 Q2	$15K	Sell	5,830 -37,913	-87%	-$100K	﹤0.01%	1908
2021 Q1	$136K	Sell	43,743 -21,675	-33%	-$82.3K	﹤0.01%	1076
2020 Q4	$256K	Sell	65,418 -16,790	-20%	-$48.4K	0.01%	749
2020 Q3	$198K	Buy	82,208 +35,132	+75%	+$102K	0.01%	702
2020 Q2	$157K	Buy	+47,076	New	+$107K	﹤0.01%	724

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

O'Shaughnessy Asset Management's LPTH Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Lightpath Technologies (LPTH) in Q3 2021, closing a stake of 5,830 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in LPTH in Q2 2020 and held it in 5 quarters. The position peaked at $256K in Q4 2020. 37 funds tracked by Wall St. Rank hold LPTH as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Lightpath Technologies position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,830 Lightpath Technologies shares in Q3 2021, an estimated $15K.
O'Shaughnessy Asset Management first reported a position in Lightpath Technologies in Q2 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Lightpath Technologies position peaked at $256K in Q4 2020.
37 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.