Blueshift Asset Management’s Lumentum LITE Stock Holding History

Blueshift 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
2023 Q1	–	Sell	-6,920	Closed	-$361K	–	403
2022 Q4	$361K	Buy	+6,920	New	+$425K	0.17%	182
2022 Q3	–	Sell	-2,638	Closed	-$210K	–	749
2022 Q2	$210K	Buy	+2,638	New	+$225K	0.03%	562
2021 Q3	–	Sell	-6,489	Closed	-$532K	–	1162
2021 Q2	$532K	Buy	+6,489	New	+$546K	0.03%	545
2021 Q1	–	Sell	-8,852	Closed	-$839K	–	981
2020 Q4	$839K	Buy	+8,852	New	+$763K	0.1%	305
2019 Q4	–	Sell	-8,226	Closed	-$441K	–	927
2019 Q3	$441K	Buy	+8,226	New	+$464K	0.07%	403
2019 Q1	–	Sell	-4,849	Closed	-$204K	–	842
2018 Q4	$204K	Buy	+4,849	New	+$239K	0.04%	580

Other funds holding LITE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Blueshift Asset Management's LITE Position: Q1 2023 in Review

Blueshift Asset Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 6,920 shares — an estimated $361K sold.

Blueshift Asset Management first reported a position in LITE in Q4 2018 and held it in 6 quarters. The position peaked at $839K in Q4 2020. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Blueshift Asset Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 6,920 Lumentum shares in Q1 2023, an estimated $361K.
Blueshift Asset Management first reported a position in Lumentum in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Lumentum position peaked at $839K in Q4 2020.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.