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SG Capital Management’s Lightpath Technologies LPTH Stock Holding History

SG Capital 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
2020
Q3 		– Sell
-140,881
Closed -$471K – 95
2020
Q2 		$471K Sell
140,881
-44,547
-24% -$101K 0.09% 63
2020
Q1 		$198K Buy
+185,428
New +$184K 0.09% 47

Other funds holding LPTH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SG Capital Management's LPTH Position: Q3 2020 in Review

SG Capital Management sold out of Lightpath Technologies (LPTH) in Q3 2020, closing a stake of 140,881 shares — an estimated $471K sold.

SG Capital Management first reported a position in LPTH in Q1 2020 and held it in 2 quarters. The position peaked at $471K in Q2 2020. 41 funds tracked by Wall St. Rank hold LPTH as of Q3 2020.

  • SG Capital Management reported no remaining Lightpath Technologies position as of Q3 2020 after selling out during the quarter.
  • SG Capital Management sold 140,881 Lightpath Technologies shares in Q3 2020, an estimated $471K.
  • SG Capital Management first reported a position in Lightpath Technologies in Q1 2020 and held it in 2 quarters.
  • SG Capital Management's Lightpath Technologies position peaked at $471K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2020.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.