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	-900	Closed	-$95K	–	1240
2021 Q4	$95K	Hold	900	–	–	﹤0.01%	1028
2021 Q3	$75K	Hold	900	–	–	﹤0.01%	1006
2021 Q2	$74K	Hold	900	–	–	﹤0.01%	960
2021 Q1	$82K	Sell	900 -2,500	-74%	-$231K	﹤0.01%	850
2020 Q4	$322K	Buy	+3,400	New	+$293K	0.01%	550

Other funds holding LITE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.