AS
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Alex Sacerdote’s Lumentum LITE Stock Holding History

Alex Sacerdote’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
Q3 		– Sell
-863,115
Closed -$68.5M – 46
2022
Q2 		$68.5M Buy
+863,115
New +$73.7M 2.04% 17
2018
Q3 		– Sell
-940,341
Closed -$54.4M – 38
2018
Q2 		$54.4M Sell
940,341
-502,469
-35% -$30M 1.56% 22
2018
Q1 		$92.1M Sell
1,442,810
-283,706
-16% -$16.3M 3.13% 12
2017
Q4 		$84.4M Buy
1,726,516
+136,157
+9% +$7.59M 3.91% 9
2017
Q3 		$86.4M Buy
1,590,359
+735,239
+86% +$42.7M 4.49% 9
2017
Q2 		$48.8M Sell
855,120
-107,219
-11% -$5.75M 3.41% 12
2017
Q1 		$51.3M Buy
+962,339
New +$42.5M 2.79% 14

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alex Sacerdote's LITE Position: Q3 2022 in Review

Alex Sacerdote sold out of Lumentum (LITE) in Q3 2022, closing a stake of 863,115 shares — an estimated $68.5M sold.

Alex Sacerdote first reported a position in LITE in Q1 2017 and held it in 7 quarters. The position peaked at $92.1M in Q1 2018. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • Alex Sacerdote reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
  • Alex Sacerdote sold 863,115 Lumentum shares in Q3 2022, an estimated $68.5M.
  • Alex Sacerdote first reported a position in Lumentum in Q1 2017 and held it in 7 quarters.
  • Alex Sacerdote's Lumentum position peaked at $92.1M in Q1 2018.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Whale Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.