AlphaMark Advisors’s Lumentum LITE Stock Holding History

AlphaMark 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
2024 Q3	–	Sell	-8	Closed	–	–	761
2024 Q2	$0	Buy	+8	New	+$362	﹤0.01%	792
2022 Q4	–	Sell	-66	Closed	-$5K	–	659
2022 Q3	$5K	Buy	+66	New	+$5.47K	﹤0.01%	510

Other funds holding LITE

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AlphaMark Advisors's LITE Position: Q3 2024 in Review

AlphaMark Advisors sold out of Lumentum (LITE) in Q3 2024, closing a stake of 8 shares.

AlphaMark Advisors first reported a position in LITE in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

AlphaMark Advisors reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 8 Lumentum shares in Q3 2024.
AlphaMark Advisors first reported a position in Lumentum in Q3 2022 and held it in 2 quarters.
AlphaMark Advisors's Lumentum position peaked at $5K in Q3 2022.
385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.