West Oak Capital’s Lightpath Technologies LPTH Stock Holding History

West Oak Capital’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 Q4	–	Sell	-300	Closed	-$1K	–	374
2021 Q3	$1K	Hold	300	–	–	﹤0.01%	347
2021 Q2	$1K	Hold	300	–	–	﹤0.01%	335
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	325
2020 Q4	$1K	Buy	300 +200	+200%	+$576	﹤0.01%	301
2020 Q3	$0	Buy	+100	New	+$290	﹤0.01%	314

Other funds holding LPTH

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

West Oak Capital's LPTH Position: Q4 2021 in Review

West Oak Capital sold out of Lightpath Technologies (LPTH) in Q4 2021, closing a stake of 300 shares — an estimated $1K sold.

West Oak Capital first reported a position in LPTH in Q3 2020 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 34 funds tracked by Wall St. Rank hold LPTH as of Q4 2021.

West Oak Capital reported no remaining Lightpath Technologies position as of Q4 2021 after selling out during the quarter.
West Oak Capital sold 300 Lightpath Technologies shares in Q4 2021, an estimated $1K.
West Oak Capital first reported a position in Lightpath Technologies in Q3 2020 and held it in 5 quarters.
West Oak Capital's Lightpath Technologies position peaked at $1K in Q3 2021.
34 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2021.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.