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Aspire Private Capital’s Lumentum LITE Stock Holding History

Aspire Private Capital’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 		– Sell
-1
Closed – – 630
2022
Q1 		$0 Hold
1
– – ﹤0.01% 643
2021
Q4 		$0 Hold
1
– – ﹤0.01% 658
2021
Q3 		$0 Hold
1
– – ﹤0.01% 626
2021
Q2 		$0 Buy
+1
New +$84 ﹤0.01% 610
2021
Q1 		– Sell
-1
Closed – – 576
2020
Q4 		$0 Buy
+1
New +$86 ﹤0.01% 496
2020
Q1 		– Sell
-1
Closed – – 383
2019
Q4 		$0 Hold
1
– – ﹤0.01% 518
2019
Q3 		$0 Hold
1
– – ﹤0.01% 512
2019
Q2 		$0 Hold
1
– – ﹤0.01% 590
2019
Q1 		$0 Hold
1
– – ﹤0.01% 585
2018
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 551

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aspire Private Capital's LITE Position: Q2 2022 in Review

Aspire Private Capital sold out of Lumentum (LITE) in Q2 2022, closing a stake of 1 share.

Aspire Private Capital first reported a position in LITE in Q4 2018 and held it in 10 quarters. The position peaked at $0 in Q1 2022. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • Aspire Private Capital reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • Aspire Private Capital sold 1 Lumentum share in Q2 2022.
  • Aspire Private Capital first reported a position in Lumentum in Q4 2018 and held it in 10 quarters.
  • Aspire Private Capital's Lumentum position peaked at $0 in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Aspire Private Capital's 13F filing for Q2 2022, filed 1 Aug 2022.