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Oxford Asset Management’s Lightpath Technologies LPTH Stock Holding History

Oxford 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
2018
Q1 		– Sell
-77,752
Closed -$173K – 1773
2017
Q4 		$173K Buy
77,752
+51,142
+192% +$142K ﹤0.01% 1471
2017
Q3 		$69K Buy
+26,610
New +$68.9K ﹤0.01% 1486

Other funds holding LPTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Oxford Asset Management's LPTH Position: Q1 2018 in Review

Oxford Asset Management sold out of Lightpath Technologies (LPTH) in Q1 2018, closing a stake of 77,752 shares — an estimated $173K sold.

Oxford Asset Management first reported a position in LPTH in Q3 2017 and held it in 2 quarters. The position peaked at $173K in Q4 2017. 35 funds tracked by Wall St. Rank hold LPTH as of Q1 2018.

  • Oxford Asset Management reported no remaining Lightpath Technologies position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 77,752 Lightpath Technologies shares in Q1 2018, an estimated $173K.
  • Oxford Asset Management first reported a position in Lightpath Technologies in Q3 2017 and held it in 2 quarters.
  • Oxford Asset Management's Lightpath Technologies position peaked at $173K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.