ARTA
LITE icon

A.R.T. Advisors’s Lumentum LITE Stock Holding History

A.R.T. Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,082
Closed -$298K – 1469
2018
Q4 		$298K Buy
+7,082
New +$349K 0.02% 923
2018
Q3 		– Sell
-47,600
Closed -$2.76M – 1557
2018
Q2 		$2.76M Buy
+47,600
New +$2.84M 0.11% 259
2017
Q3 		– Sell
-5,600
Closed -$319K – 1511
2017
Q2 		$319K Buy
+5,600
New +$300K 0.02% 985
2016
Q3 		– Sell
-18,359
Closed -$444K – 921
2016
Q2 		$444K Sell
18,359
-14,600
-44% -$362K 0.02% 843
2016
Q1 		$888K Sell
32,959
-300
-0.9% -$6.93K 0.04% 634
2015
Q4 		$732K Buy
+33,259
New +$592K 0.03% 697

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

A.R.T. Advisors's LITE Position: Q1 2019 in Review

A.R.T. Advisors sold out of Lumentum (LITE) in Q1 2019, closing a stake of 7,082 shares — an estimated $298K sold.

A.R.T. Advisors first reported a position in LITE in Q4 2015 and held it in 6 quarters. The position peaked at $2.76M in Q2 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • A.R.T. Advisors reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 7,082 Lumentum shares in Q1 2019, an estimated $298K.
  • A.R.T. Advisors first reported a position in Lumentum in Q4 2015 and held it in 6 quarters.
  • A.R.T. Advisors's Lumentum position peaked at $2.76M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.