Perkins Capital Management’s Lightpath Technologies LPTH Stock Holding History

Perkins Capital 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
2023 Q4	–	Sell	-136,300	Closed	-$198K	–	95
2023 Q3	$198K	Hold	136,300	–	–	0.2%	79
2023 Q2	$184K	Hold	136,300	–	–	0.16%	82
2023 Q1	$192K	Buy	+136,300	New	+$211K	0.18%	80

Other funds holding LPTH

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Perkins Capital Management's LPTH Position: Q4 2023 in Review

Perkins Capital Management sold out of Lightpath Technologies (LPTH) in Q4 2023, closing a stake of 136,300 shares — an estimated $198K sold.

Perkins Capital Management first reported a position in LPTH in Q1 2023 and held it in 3 quarters. The position peaked at $198K in Q3 2023. 43 funds tracked by Wall St. Rank hold LPTH as of Q4 2023.

Perkins Capital Management reported no remaining Lightpath Technologies position as of Q4 2023 after selling out during the quarter.
Perkins Capital Management sold 136,300 Lightpath Technologies shares in Q4 2023, an estimated $198K.
Perkins Capital Management first reported a position in Lightpath Technologies in Q1 2023 and held it in 3 quarters.
Perkins Capital Management's Lightpath Technologies position peaked at $198K in Q3 2023.
43 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2023.

Based on Perkins Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.