DRW Securities’s Lumentum LITE Stock Holding History

DRW Securities’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 Q4	–	Sell	-2,485	Closed	-$208K	–	297
2021 Q3	$208K	Buy	+2,485	New	+$208K	0.01%	228

Other funds holding LITE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's LITE Position: Q4 2021 in Review

DRW Securities sold out of Lumentum (LITE) in Q4 2021, closing a stake of 2,485 shares — an estimated $208K sold.

DRW Securities first reported a position in LITE in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

DRW Securities reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
DRW Securities sold 2,485 Lumentum shares in Q4 2021, an estimated $208K.
DRW Securities first reported a position in Lumentum in Q3 2021 and held it in 1 quarter.
DRW Securities's Lumentum position peaked at $208K in Q3 2021.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.