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Quadrature Capital’s Lightpath Technologies LPTH Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-11,620
Closed -$28K – 857
2021
Q4 		$28K Buy
+11,620
New +$23.9K ﹤0.01% 653
2021
Q1 		– Sell
-36,056
Closed -$141K – 1038
2020
Q4 		$141K Buy
+36,056
New +$104K 0.01% 754
2020
Q3 		– Sell
-17,615
Closed -$59K – 839
2020
Q2 		$59K Buy
+17,615
New +$40.1K 0.01% 586

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
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Quadrature Capital's LPTH Position: Q1 2022 in Review

Quadrature Capital sold out of Lightpath Technologies (LPTH) in Q1 2022, closing a stake of 11,620 shares — an estimated $28K sold.

Quadrature Capital first reported a position in LPTH in Q2 2020 and held it in 3 quarters. The position peaked at $141K in Q4 2020. 37 funds tracked by Wall St. Rank hold LPTH as of Q1 2022.

  • Quadrature Capital reported no remaining Lightpath Technologies position as of Q1 2022 after selling out during the quarter.
  • Quadrature Capital sold 11,620 Lightpath Technologies shares in Q1 2022, an estimated $28K.
  • Quadrature Capital first reported a position in Lightpath Technologies in Q2 2020 and held it in 3 quarters.
  • Quadrature Capital's Lightpath Technologies position peaked at $141K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.