Cipher Capital’s Lumentum LITE Stock Holding History

Cipher Capital’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	$446K	Buy	+5,441	New	+$457K	0.25%	143
2021 Q1	–	Sell	-40,569	Closed	-$3.85M	–	607
2020 Q4	$3.85M	Buy	40,569 +17,994	+80%	+$1.55M	0.46%	55
2020 Q3	$1.7M	Buy	+22,575	New	+$1.87M	0.22%	137
2020 Q1	–	Sell	-3,468	Closed	-$275K	–	487
2019 Q4	$275K	Buy	+3,468	New	+$227K	0.02%	446
2019 Q1	–	Sell	-8,355	Closed	-$351K	–	619
2018 Q4	$351K	Buy	+8,355	New	+$411K	0.05%	401
2018 Q2	–	Sell	-9,654	Closed	-$616K	–	571
2018 Q1	$616K	Buy	+9,654	New	+$554K	0.07%	359
2017 Q1	–	Sell	-19,080	Closed	-$737K	–	644
2016 Q4	$737K	Sell	19,080 -1,825	-9%	-$72.6K	0.05%	453
2016 Q3	$874K	Sell	20,905 -16,723	-44%	-$550K	0.05%	466
2016 Q2	$911K	Buy	37,628 +11,108	+42%	+$275K	0.06%	446
2016 Q1	$716K	Buy	+26,520	New	+$613K	0.07%	459

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

Cipher Capital's LITE Position: Q2 2021 in Review

Cipher Capital opened a new position in Lumentum (LITE) in Q2 2021: 5,441 shares worth $446K. The stake represents 0.25% of the portfolio and ranks #143 among its holdings. This is a return to the name: Cipher Capital previously reported a position in LITE as recently as Q4 2020.

Cipher Capital first reported a position in LITE in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.85M in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Cipher Capital held 5,441 shares of Lumentum worth $446K as of Q2 2021.
Lumentum was a new Cipher Capital position in Q2 2021.
Lumentum made up 0.25% of Cipher Capital's portfolio in Q2 2021, its #143 holding.
Cipher Capital first reported a position in Lumentum in Q1 2016 and has held it in 10 quarters since.
Cipher Capital's Lumentum position peaked at $3.85M in Q4 2020.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.