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Weaver Consulting Group’s Lightpath Technologies LPTH Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-3,000
Closed -$7K – 565
2020
Q3 		$7K Hold
3,000
– – ﹤0.01% 634
2020
Q2 		$10K Hold
3,000
– – 0.01% 534
2020
Q1 		$3K Hold
3,000
– – ﹤0.01% 656
2019
Q4 		$3K Hold
3,000
– – ﹤0.01% 688
2019
Q3 		$2K Hold
3,000
– – ﹤0.01% 734
2019
Q2 		$3K Hold
3,000
– – ﹤0.01% 661
2019
Q1 		$3K Buy
+3,000
New +$4.98K ﹤0.01% 1236

Other funds holding LPTH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Weaver Consulting Group's LPTH Position: Q4 2020 in Review

Weaver Consulting Group sold out of Lightpath Technologies (LPTH) in Q4 2020, closing a stake of 3,000 shares — an estimated $7K sold.

Weaver Consulting Group first reported a position in LPTH in Q1 2019 and held it in 7 quarters. The position peaked at $10K in Q2 2020. 47 funds tracked by Wall St. Rank hold LPTH as of Q4 2020.

  • Weaver Consulting Group reported no remaining Lightpath Technologies position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 3,000 Lightpath Technologies shares in Q4 2020, an estimated $7K.
  • Weaver Consulting Group first reported a position in Lightpath Technologies in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Lightpath Technologies position peaked at $10K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.