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Two Sigma Securities’s Lightpath Technologies LPTH Stock Holding History

Two Sigma Securities’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
2023
Q3 		– Sell
-44,533
Closed -$60.1K – 3246
2023
Q2 		$60.1K Buy
44,533
+1,853
+4% +$2.58K ﹤0.01% 2376
2023
Q1 		$60.2K Buy
+42,680
New +$66.2K ﹤0.01% 2263
2022
Q4 		– Sell
-12,303
Closed -$13K – 2973
2022
Q3 		$13K Buy
+12,303
New +$18.2K ﹤0.01% 2359
2016
Q3 		– Sell
-10,861
Closed -$19K – 738
2016
Q2 		$19K Buy
+10,861
New +$20.2K 0.01% 376

Other funds holding LPTH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Two Sigma Securities's LPTH Position: Q3 2023 in Review

Two Sigma Securities sold out of Lightpath Technologies (LPTH) in Q3 2023, closing a stake of 44,533 shares — an estimated $60.1K sold.

Two Sigma Securities first reported a position in LPTH in Q2 2016 and held it in 4 quarters. The position peaked at $60.2K in Q1 2023. 42 funds tracked by Wall St. Rank hold LPTH as of Q3 2023.

  • Two Sigma Securities reported no remaining Lightpath Technologies position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 44,533 Lightpath Technologies shares in Q3 2023, an estimated $60.1K.
  • Two Sigma Securities first reported a position in Lightpath Technologies in Q2 2016 and held it in 4 quarters.
  • Two Sigma Securities's Lightpath Technologies position peaked at $60.2K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.