Alpine Associates Management’s Lumentum LITE Stock Holding History

Alpine Associates 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
2021 Q2	–	Sell	-311,258	Closed	-$28.4M	–	52
2021 Q1	$28.4M	Buy	+311,258	New	+$28.8M	0.77%	33
2018 Q3	–	Sell	-84,346	Closed	-$4.75M	–	58
2018 Q2	$4.75M	Buy	84,346 +46,163	+121%	+$2.75M	0.15%	48
2018 Q1	$2.44M	Buy	+38,183	New	+$2.19M	0.08%	43

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Alpine Associates Management's LITE Position: Q2 2021 in Review

Alpine Associates Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 311,258 shares — an estimated $28.4M sold.

Alpine Associates Management first reported a position in LITE in Q1 2018 and held it in 3 quarters. The position peaked at $28.4M in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Alpine Associates Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Alpine Associates Management sold 311,258 Lumentum shares in Q2 2021, an estimated $28.4M.
Alpine Associates Management first reported a position in Lumentum in Q1 2018 and held it in 3 quarters.
Alpine Associates Management's Lumentum position peaked at $28.4M in Q1 2021.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Alpine Associates Management's 13F filing for Q2 2021, filed 11 Aug 2021.