SeaCrest Wealth Management’s Lightpath Technologies LPTH Stock Holding History

SeaCrest 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 Q3	–	Sell	-14,000	Closed	-$36K	–	709
2021 Q2	$36K	Buy	14,000 +2,000	+17%	+$5.29K	﹤0.01%	690
2021 Q1	$37K	Buy	12,000 +1,000	+9%	+$3.8K	﹤0.01%	658
2020 Q4	$43K	Buy	+11,000	New	+$31.7K	0.01%	617
2019 Q1	–	Sell	-75	Closed	–	–	2192
2018 Q4	$0	Hold	75	–	–	﹤0.01%	2228
2018 Q3	$0	Hold	75	–	–	﹤0.01%	2295
2018 Q2	$0	Hold	75	–	–	﹤0.01%	2255
2018 Q1	$0	Hold	75	–	–	﹤0.01%	2247
2017 Q4	$0	Buy	+75	New	+$208	﹤0.01%	2230

Other funds holding LPTH

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

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SeaCrest Wealth Management's LPTH Position: Q3 2021 in Review

SeaCrest Wealth Management sold out of Lightpath Technologies (LPTH) in Q3 2021, closing a stake of 14,000 shares — an estimated $36K sold.

SeaCrest Wealth Management first reported a position in LPTH in Q4 2017 and held it in 8 quarters. The position peaked at $43K in Q4 2020. 37 funds tracked by Wall St. Rank hold LPTH as of Q3 2021.

SeaCrest Wealth Management reported no remaining Lightpath Technologies position as of Q3 2021 after selling out during the quarter.
SeaCrest Wealth Management sold 14,000 Lightpath Technologies shares in Q3 2021, an estimated $36K.
SeaCrest Wealth Management first reported a position in Lightpath Technologies in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Lightpath Technologies position peaked at $43K in Q4 2020.
37 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2021.

Based on SeaCrest Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.