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

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cavalry Management Group's LITE Position: Q3 2024 in Review

Cavalry Management Group increased its Lumentum (LITE) stake by 175% in Q3 2024, buying an estimated $1.03M and bringing the position to 29,975 shares worth $1.9M. The position accounts for 8.53% of the portfolio, ranked #4.

Cavalry Management Group first reported a position in LITE in Q2 2018 and has held it in 8 quarters since. The position peaked at $27M in Q3 2019. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

Cavalry Management Group held 29,975 shares of Lumentum worth $1.9M as of Q3 2024.
Cavalry Management Group bought 19,063 Lumentum shares in Q3 2024, an estimated $1.03M.
Lumentum made up 8.53% of Cavalry Management Group's portfolio in Q3 2024, its #4 holding.
Cavalry Management Group first reported a position in Lumentum in Q2 2018 and has held it in 8 quarters since.
Cavalry Management Group's Lumentum position peaked at $27M in Q3 2019.
385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.