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Sowell Financial Services’s Lightpath Technologies LPTH Stock Holding History

Sowell Financial Services’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
-500
Closed -$1K – 1776
2021
Q1 		$1K Hold
500
– – ﹤0.01% 2972
2020
Q4 		$2K Hold
500
– – ﹤0.01% 2478
2020
Q3 		$1K Hold
500
– – ﹤0.01% 2396
2020
Q2 		$2K Hold
500
– – ﹤0.01% 2176
2020
Q1 		$1K Hold
500
– – ﹤0.01% 2275
2019
Q4 		$0 Hold
500
– – ﹤0.01% 2597
2019
Q3 		$0 Buy
+500
New +$399 ﹤0.01% 2424

Other funds holding LPTH

RA
Royce & Associates New York $12.4B AUM 64.17% 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 $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return

Sowell Financial Services's LPTH Position: Q2 2021 in Review

Sowell Financial Services sold out of Lightpath Technologies (LPTH) in Q2 2021, closing a stake of 500 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in LPTH in Q3 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 41 funds tracked by Wall St. Rank hold LPTH as of Q2 2021.

  • Sowell Financial Services reported no remaining Lightpath Technologies position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 500 Lightpath Technologies shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Lightpath Technologies in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Lightpath Technologies position peaked at $2K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.