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Parkside Financial Bank & Trust’s Lightpath Technologies LPTH Stock Holding History

Parkside Financial Bank & Trust’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
2022
Q4 		– Sell
-200
Closed – – 2030
2022
Q3 		$0 Hold
200
– – ﹤0.01% 1874
2022
Q2 		$0 Hold
200
– – ﹤0.01% 1887
2022
Q1 		$0 Hold
200
– – ﹤0.01% 1879
2021
Q4 		$0 Hold
200
– – ﹤0.01% 1864
2021
Q3 		$0 Hold
200
– – ﹤0.01% 1806
2021
Q2 		$1K Hold
200
– – ﹤0.01% 1641
2021
Q1 		$1K Buy
+200
New +$760 ﹤0.01% 1615

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkside Financial Bank & Trust's LPTH Position: Q4 2022 in Review

Parkside Financial Bank & Trust sold out of Lightpath Technologies (LPTH) in Q4 2022, closing a stake of 200 shares.

Parkside Financial Bank & Trust first reported a position in LPTH in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 28 funds tracked by Wall St. Rank hold LPTH as of Q4 2022.

  • Parkside Financial Bank & Trust reported no remaining Lightpath Technologies position as of Q4 2022 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 200 Lightpath Technologies shares in Q4 2022.
  • Parkside Financial Bank & Trust first reported a position in Lightpath Technologies in Q1 2021 and held it in 7 quarters.
  • Parkside Financial Bank & Trust's Lightpath Technologies position peaked at $1K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2022, filed 14 Feb 2023.