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Ritholtz Wealth Management’s Lightpath Technologies LPTH Stock Holding History

Ritholtz Wealth 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
2021
Q2 		– Sell
-14,008
Closed -$43K – 552
2021
Q1 		$43K Sell
14,008
-627
-4% -$2.38K ﹤0.01% 451
2020
Q4 		$57K Buy
14,635
+2,121
+17% +$6.11K 0.01% 373
2020
Q3 		$30K Buy
+12,514
New +$36.3K ﹤0.01% 311

Other funds holding LPTH

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Ritholtz Wealth Management's LPTH Position: Q2 2021 in Review

Ritholtz Wealth Management sold out of Lightpath Technologies (LPTH) in Q2 2021, closing a stake of 14,008 shares — an estimated $43K sold.

Ritholtz Wealth Management first reported a position in LPTH in Q3 2020 and held it in 3 quarters. The position peaked at $57K in Q4 2020. 41 funds tracked by Wall St. Rank hold LPTH as of Q2 2021.

  • Ritholtz Wealth Management reported no remaining Lightpath Technologies position as of Q2 2021 after selling out during the quarter.
  • Ritholtz Wealth Management sold 14,008 Lightpath Technologies shares in Q2 2021, an estimated $43K.
  • Ritholtz Wealth Management first reported a position in Lightpath Technologies in Q3 2020 and held it in 3 quarters.
  • Ritholtz Wealth Management's Lightpath Technologies position peaked at $57K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2021.

Based on Ritholtz Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.