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Wedge Capital Management’s Lightpath Technologies LPTH Stock Holding History

Wedge Capital 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
2021
Q2 		– Sell
-130,190
Closed -$404K – 471
2021
Q1 		$404K Buy
+130,190
New +$494K ﹤0.01% 395

Other funds holding LPTH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Wedge Capital Management's LPTH Position: Q2 2021 in Review

Wedge Capital Management sold out of Lightpath Technologies (LPTH) in Q2 2021, closing a stake of 130,190 shares — an estimated $404K sold.

Wedge Capital Management first reported a position in LPTH in Q1 2021 and held it in 1 quarter. The position peaked at $404K in Q1 2021. 41 funds tracked by Wall St. Rank hold LPTH as of Q2 2021.

  • Wedge Capital Management reported no remaining Lightpath Technologies position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 130,190 Lightpath Technologies shares in Q2 2021, an estimated $404K.
  • Wedge Capital Management first reported a position in Lightpath Technologies in Q1 2021 and held it in 1 quarter.
  • Wedge Capital Management's Lightpath Technologies position peaked at $404K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.