CIBC World Markets’s Lumentum LITE Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-8,128	Closed	-$742K	–	802
2021 Q1	$742K	Buy	+8,128	New	+$752K	﹤0.01%	690

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

CIBC World Markets's LITE Position: Q2 2021 in Review

CIBC World Markets sold out of Lumentum (LITE) in Q2 2021, closing a stake of 8,128 shares — an estimated $742K sold.

CIBC World Markets first reported a position in LITE in Q1 2021 and held it in 1 quarter. The position peaked at $742K in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

CIBC World Markets reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 8,128 Lumentum shares in Q2 2021, an estimated $742K.
CIBC World Markets first reported a position in Lumentum in Q1 2021 and held it in 1 quarter.
CIBC World Markets's Lumentum position peaked at $742K in Q1 2021.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.