AO Asset Management’s Lumentum LITE Stock Holding History

AO Asset 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 Q2	$2.02M	Sell	25,500 -80,081	-76%	-$6.84M	1.4%	24
2022 Q1	$10.3M	Buy	105,581 +37,181	+54%	+$3.64M	2.8%	16
2021 Q4	$7.24M	Buy	+68,400	New	+$6.23M	0.7%	43
2021 Q1	–	Sell	-150,000	Closed	-$14.2M	–	48
2020 Q4	$14.2M	Sell	150,000 -188,742	-56%	-$16.3M	0.94%	39
2020 Q3	$25.4M	Buy	338,742 +29,375	+9%	+$2.44M	1.83%	26
2020 Q2	$25.2M	Buy	+309,367	New	+$23.6M	1.82%	25
2019 Q3	–	Sell	-452,185	Closed	-$24.2M	–	49
2019 Q2	$24.2M	Buy	452,185 +89,385	+25%	+$4.76M	2.49%	18
2019 Q1	$20.5M	Buy	+362,800	New	+$17.4M	2.24%	17
2018 Q4	–	Sell	-239,000	Closed	-$14.3M	–	31
2018 Q3	$14.3M	Buy	239,000 +49,300	+26%	+$2.95M	1.75%	30
2018 Q2	$11M	Buy	189,700 +57,900	+44%	+$3.45M	1.65%	28
2018 Q1	$8.41M	Sell	131,800 -102,100	-44%	-$5.86M	1.45%	33
2017 Q4	$11.4M	Sell	233,900 -179,800	-43%	-$10M	2.99%	13
2017 Q3	$22.5M	Buy	413,700 +186,500	+82%	+$10.8M	4.75%	9
2017 Q2	$13M	Sell	227,200 -182,484	-45%	-$9.78M	3.15%	12
2017 Q1	$21.9M	Buy	409,684 +162,084	+65%	+$7.15M	5.44%	7
2016 Q4	$9.57M	Sell	247,600 -146,000	-37%	-$5.81M	3.19%	14
2016 Q3	$16.4M	Sell	393,600 -182,500	-32%	-$6M	4.47%	9
2016 Q2	$13.9M	Sell	576,100 -259,900	-31%	-$6.44M	3.65%	14
2016 Q1	$22.5M	Sell	836,000 -309,000	-27%	-$7.14M	5.96%	6
2015 Q4	$25.2M	Buy	+1,145,000	New	+$20.4M	5.48%	6

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

AO Asset Management's LITE Position: Q2 2022 in Review

AO Asset Management reduced its Lumentum (LITE) stake by 76% in Q2 2022, selling an estimated $6.84M and leaving 25,500 shares worth $2.02M. The position accounts for 1.4% of the portfolio, ranked #24.

AO Asset Management first reported a position in LITE in Q4 2015 and has held it in 20 quarters since. The position peaked at $25.4M in Q3 2020. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

AO Asset Management held 25,500 shares of Lumentum worth $2.02M as of Q2 2022.
AO Asset Management sold 80,081 Lumentum shares in Q2 2022, an estimated $6.84M.
Lumentum made up 1.4% of AO Asset Management's portfolio in Q2 2022, its #24 holding.
AO Asset Management first reported a position in Lumentum in Q4 2015 and has held it in 20 quarters since.
AO Asset Management's Lumentum position peaked at $25.4M in Q3 2020.
466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.