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CAAS Capital Management’s Lumentum LITE Stock Holding History

CAAS Capital 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
-10,000
Closed -$522K – 815
2022
Q4 		$522K Buy
+10,000
New +$614K 0.03% 404
2021
Q1 		– Sell
-132,158
Closed -$12.5M – 1293
2020
Q4 		$12.5M Buy
+132,158
New +$11.4M 0.12% 168

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CAAS Capital Management's LITE Position: Q1 2023 in Review

CAAS Capital Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 10,000 shares — an estimated $522K sold.

CAAS Capital Management first reported a position in LITE in Q4 2020 and held it in 2 quarters. The position peaked at $12.5M in Q4 2020. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • CAAS Capital Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 10,000 Lumentum shares in Q1 2023, an estimated $522K.
  • CAAS Capital Management first reported a position in Lumentum in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Lumentum position peaked at $12.5M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.