DLD Asset Management’s Lumentum LITE Stock Holding History

DLD 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
2023 Q3	–	Sell	-25,000	Closed	-$1.42M	–	104
2023 Q2	$1.42M	Sell	25,000 -75,000	-75%	-$3.75M	0.15%	48
2023 Q1	$5.4M	Buy	100,000 +65,000	+186%	+$3.63M	0.45%	53
2022 Q4	$1.83M	Buy	+35,000	New	+$2.15M	0.15%	81

Other funds holding LITE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return