Quad-Cities Investment Group’s Lightpath Technologies LPTH Stock Holding History

Quad-Cities Investment 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
2019 Q3	–	Sell	-4,000	Closed	-$4K	–	847
2019 Q2	$4K	Hold	4,000	–	–	﹤0.01%	716
2019 Q1	$6K	Hold	4,000	–	–	0.01%	656
2018 Q4	$6K	Sell	4,000 -4,000	-50%	-$7.05K	0.01%	658
2018 Q3	$16K	Buy	8,000 +4,000	+100%	+$8.89K	0.01%	552
2018 Q2	$9K	Buy	+4,000	New	+$8.57K	0.01%	641

Other funds holding LPTH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Quad-Cities Investment Group's LPTH Position: Q3 2019 in Review

Quad-Cities Investment Group sold out of Lightpath Technologies (LPTH) in Q3 2019, closing a stake of 4,000 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in LPTH in Q2 2018 and held it in 5 quarters. The position peaked at $16K in Q3 2018. 30 funds tracked by Wall St. Rank hold LPTH as of Q3 2019.

Quad-Cities Investment Group reported no remaining Lightpath Technologies position as of Q3 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 4,000 Lightpath Technologies shares in Q3 2019, an estimated $4K.
Quad-Cities Investment Group first reported a position in Lightpath Technologies in Q2 2018 and held it in 5 quarters.
Quad-Cities Investment Group's Lightpath Technologies position peaked at $16K in Q3 2018.
30 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2019.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.