Abacus FCF Advisors’s Lumentum LITE Stock Holding History

Abacus FCF 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
2022 Q2	–	Sell	-7,470	Closed	-$729K	–	159
2022 Q1	$729K	Buy	+7,470	New	+$731K	0.24%	158

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Abacus FCF Advisors's LITE Position: Q2 2022 in Review

Abacus FCF Advisors sold out of Lumentum (LITE) in Q2 2022, closing a stake of 7,470 shares — an estimated $729K sold.

Abacus FCF Advisors first reported a position in LITE in Q1 2022 and held it in 1 quarter. The position peaked at $729K in Q1 2022. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

Abacus FCF Advisors reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
Abacus FCF Advisors sold 7,470 Lumentum shares in Q2 2022, an estimated $729K.
Abacus FCF Advisors first reported a position in Lumentum in Q1 2022 and held it in 1 quarter.
Abacus FCF Advisors's Lumentum position peaked at $729K in Q1 2022.
466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.