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
2021 Q1	–	Sell	-6,400	Closed	-$607K	–	1294
2020 Q4	$607K	Buy	+6,400	New	+$552K	0.01%	667

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

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.