Vertex One Asset Management’s Lightpath Technologies LPTH Stock Holding History

Vertex One Asset 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
2019 Q2	–	Sell	-24,311	Closed	-$36K	–	126
2019 Q1	$36K	Sell	24,311 -176,000	-88%	-$292K	0.01%	124
2018 Q4	$298K	Sell	200,311 -174,627	-47%	-$308K	0.09%	107
2018 Q3	$756K	Hold	374,938	–	–	0.12%	111
2018 Q2	$862K	Hold	374,938	–	–	0.14%	106
2018 Q1	$825K	Sell	374,938 -82,328	-18%	-$189K	0.15%	94
2017 Q4	$1.01M	Sell	457,266 -367,734	-45%	-$1.02M	0.17%	83
2017 Q3	$2.11M	Hold	825,000	–	–	0.34%	65
2017 Q2	$2.23M	Hold	825,000	–	–	0.35%	66
2017 Q1	$2.26M	Hold	825,000	–	–	0.38%	76
2016 Q4	$1.27M	Buy	+825,000	New	+$1.26M	0.21%	83

Other funds holding LPTH

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vertex One Asset Management's LPTH Position: Q2 2019 in Review

Vertex One Asset Management sold out of Lightpath Technologies (LPTH) in Q2 2019, closing a stake of 24,311 shares — an estimated $36K sold.

Vertex One Asset Management first reported a position in LPTH in Q4 2016 and held it in 10 quarters. The position peaked at $2.26M in Q1 2017. 31 funds tracked by Wall St. Rank hold LPTH as of Q2 2019.

Vertex One Asset Management reported no remaining Lightpath Technologies position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 24,311 Lightpath Technologies shares in Q2 2019, an estimated $36K.
Vertex One Asset Management first reported a position in Lightpath Technologies in Q4 2016 and held it in 10 quarters.
Vertex One Asset Management's Lightpath Technologies position peaked at $2.26M in Q1 2017.
31 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.