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Connacht Asset Management’s Lumentum LITE Stock Holding History

Connacht Asset Management’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
-26,300
Closed -$2.4M – 132
2021
Q1 		$2.4M Sell
26,300
-5,000
-16% -$463K 0.53% 53
2020
Q4 		$2.97M Buy
+31,300
New +$2.7M 1.41% 18

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Connacht Asset Management's LITE Position: Q1 2023 in Review

Connacht Asset Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 6,006 shares — an estimated $313K sold.

Connacht Asset Management first reported a position in LITE in Q4 2020 and held it in 3 quarters. The position peaked at $2.23M in Q4 2020. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Connacht Asset Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Connacht Asset Management sold 6,006 Lumentum shares in Q1 2023, an estimated $313K.
  • Connacht Asset Management first reported a position in Lumentum in Q4 2020 and held it in 3 quarters.
  • Connacht Asset Management's Lumentum position peaked at $2.23M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.