CMG
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Cavalry Management Group’s Lumentum LITE Stock Holding History

Cavalry Management Group’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
Q3 		$1.9M Buy
29,975
+19,063
+175% +$1.03M 8.53% 4
2024
Q2 		$556K Sell
10,912
-7,984
-42% -$362K 7.67% 5
2024
Q1 		$895K Buy
+18,896
New +$961K 0.12% 10
2020
Q3 		– Sell
-80,540
Closed -$6.56M – 35
2020
Q2 		$6.56M Buy
+80,540
New +$6.14M 0.85% 27
2020
Q1 		– Sell
-313,723
Closed -$24.9M – 36
2019
Q4 		$24.9M Sell
313,723
-190,283
-38% -$12.5M 3.61% 13
2019
Q3 		$27M Buy
504,006
+225,224
+81% +$12.7M 6.33% 5
2019
Q2 		$14.9M Buy
+278,782
New +$14.9M 2.39% 21
2018
Q3 		– Sell
-217,343
Closed -$12.6M – 19
2018
Q2 		$12.6M Buy
+217,343
New +$13M 5.34% 8

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Invesco
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Point72 Asset Management
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State Street
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Capital World Investors
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AM
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AllianceBernstein
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return