Cape Investment Advisory’s Lumentum LITE Stock Holding History

Cape Investment Advisory’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
2024 Q1	–	Sell	-160	Closed	-$8.39K	–	1063
2023 Q4	$8.39K	Buy	+160	New	+$6.97K	﹤0.01%	701

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cape Investment Advisory's LITE Position: Q1 2024 in Review

Cape Investment Advisory sold out of Lumentum (LITE) in Q1 2024, closing a stake of 160 shares — an estimated $8.39K sold.

Cape Investment Advisory first reported a position in LITE in Q4 2023 and held it in 1 quarter. The position peaked at $8.39K in Q4 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

Cape Investment Advisory reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 160 Lumentum shares in Q1 2024, an estimated $8.39K.
Cape Investment Advisory first reported a position in Lumentum in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's Lumentum position peaked at $8.39K in Q4 2023.
365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.