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
2022
Q1 		– Sell
-1,900
Closed -$201K – 1239
2021
Q4 		$201K Hold
1,900
– – 0.01% 904
2021
Q3 		$159K Hold
1,900
– – 0.01% 918
2021
Q2 		$156K Hold
1,900
– – 0.01% 883
2021
Q1 		$174K Hold
1,900
– – 0.01% 785
2020
Q4 		$180K Buy
+1,900
New +$164K 0.01% 651
2018
Q1 		– Sell
-5,000
Closed -$244K – 583
2017
Q4 		$244K Buy
+5,000
New +$279K 0.01% 455

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.