CL
LITE icon

CSS LLC’s Lumentum LITE Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-8,124
Closed -$424K – 825
2022
Q4 		$424K Buy
+8,124
New +$499K 0.02% 419
2020
Q2 		– Sell
-39
Closed -$3K – 729
2020
Q1 		$3K Buy
+39
New +$3.07K ﹤0.01% 595
2018
Q4 		– Sell
-3,618
Closed -$217K – 558
2018
Q3 		$217K Sell
3,618
-300
-8% -$17.9K 0.01% 420
2018
Q2 		$227K Hold
3,918
– – 0.01% 393
2018
Q1 		$250K Sell
3,918
-10,800
-73% -$620K 0.01% 382
2017
Q4 		$720K Buy
14,718
+5,235
+55% +$292K 0.04% 287
2017
Q3 		$515K Buy
+9,483
New +$551K 0.03% 345

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

CSS LLC's LITE Position: Q1 2023 in Review

CSS LLC sold out of Lumentum (LITE) in Q1 2023, closing a stake of 8,124 shares — an estimated $424K sold.

CSS LLC first reported a position in LITE in Q3 2017 and held it in 7 quarters. The position peaked at $720K in Q4 2017. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • CSS LLC reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 8,124 Lumentum shares in Q1 2023, an estimated $424K.
  • CSS LLC first reported a position in Lumentum in Q3 2017 and held it in 7 quarters.
  • CSS LLC's Lumentum position peaked at $720K in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.