Private Advisor Group’s Lightpath Technologies LPTH Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-25	Closed	–	–	2644
2020 Q2	$0	Buy	+25	New	+$57	﹤0.01%	3887

Other funds holding LPTH

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

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

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

RZH

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Private Advisor Group's LPTH Position: Q3 2020 in Review

Private Advisor Group sold out of Lightpath Technologies (LPTH) in Q3 2020, closing a stake of 25 shares.

Private Advisor Group first reported a position in LPTH in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 41 funds tracked by Wall St. Rank hold LPTH as of Q3 2020.

Private Advisor Group reported no remaining Lightpath Technologies position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 25 Lightpath Technologies shares in Q3 2020.
Private Advisor Group first reported a position in Lightpath Technologies in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Lightpath Technologies position peaked at $0 in Q2 2020.
41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.