AlphaCrest Capital Management’s Lumentum LITE Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-11,562	Closed	-$793K	–	639
2022 Q3	$793K	Buy	11,562 +4,729	+69%	+$392K	0.05%	751
2022 Q2	$543K	Buy	6,833 +4,516	+195%	+$386K	0.03%	926
2022 Q1	$226K	Sell	2,317 -630	-21%	-$61.6K	0.01%	1178
2021 Q4	$312K	Buy	2,947 +67	+2%	+$6.1K	0.01%	1247
2021 Q3	$241K	Sell	2,880 -11,560	-80%	-$969K	0.01%	1171
2021 Q2	$1.19M	Buy	14,440 +1,640	+13%	+$138K	0.05%	583
2021 Q1	$1.17M	Buy	12,800 +6,651	+108%	+$616K	0.07%	430
2020 Q4	$583K	Buy	+6,149	New	+$530K	0.05%	568
2020 Q2	–	Sell	-6,361	Closed	-$469K	–	1019
2020 Q1	$469K	Sell	6,361 -5,427	-46%	-$427K	0.06%	601
2019 Q4	$935K	Buy	+11,788	New	+$772K	0.08%	385
2019 Q1	–	Sell	-6,400	Closed	-$269K	–	900
2018 Q4	$269K	Buy	+6,400	New	+$315K	0.08%	498

Other funds holding LITE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

AlphaCrest Capital Management's LITE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lumentum (LITE) in Q4 2022, closing a stake of 11,562 shares — an estimated $793K sold.

AlphaCrest Capital Management first reported a position in LITE in Q4 2018 and held it in 11 quarters. The position peaked at $1.19M in Q2 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,562 Lumentum shares in Q4 2022, an estimated $793K.
AlphaCrest Capital Management first reported a position in Lumentum in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Lumentum position peaked at $1.19M in Q2 2021.
429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.