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Simon Quick Advisors’s Lightpath Technologies LPTH Stock Holding History

Simon Quick 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
2017
Q4 		– Sell
-18
Closed – – 539
2017
Q3 		$0 Buy
+18
New +$47 ﹤0.01% 525

Other funds holding LPTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Simon Quick Advisors's LPTH Position: Q4 2017 in Review

Simon Quick Advisors sold out of Lightpath Technologies (LPTH) in Q4 2017, closing a stake of 18 shares.

Simon Quick Advisors first reported a position in LPTH in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 33 funds tracked by Wall St. Rank hold LPTH as of Q4 2017.

  • Simon Quick Advisors reported no remaining Lightpath Technologies position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 18 Lightpath Technologies shares in Q4 2017.
  • Simon Quick Advisors first reported a position in Lightpath Technologies in Q3 2017 and held it in 1 quarter.
  • Simon Quick Advisors's Lightpath Technologies position peaked at $0 in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.