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	0.22%	83

Other funds holding LPTH

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return