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Realta Investment Advisors’s Lightpath Technologies LPTH Stock Holding History

Realta Investment Advisors’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
-9,500
Closed -$9K – 1716
2019
Q2 		$9K Sell
9,500
-15,000
-61% -$18.3K ﹤0.01% 1173
2019
Q1 		$37K Buy
+24,500
New +$40.7K 0.02% 623

Other funds holding LPTH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Realta Investment Advisors's LPTH Position: Q3 2019 in Review

Realta Investment Advisors sold out of Lightpath Technologies (LPTH) in Q3 2019, closing a stake of 9,500 shares — an estimated $9K sold.

Realta Investment Advisors first reported a position in LPTH in Q1 2019 and held it in 2 quarters. The position peaked at $37K in Q1 2019. 30 funds tracked by Wall St. Rank hold LPTH as of Q3 2019.

  • Realta Investment Advisors reported no remaining Lightpath Technologies position as of Q3 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 9,500 Lightpath Technologies shares in Q3 2019, an estimated $9K.
  • Realta Investment Advisors first reported a position in Lightpath Technologies in Q1 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Lightpath Technologies position peaked at $37K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.