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Duality Advisers’s Lumentum LITE Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-27,600
Closed -$1.31M – 305
2024
Q1 		$1.31M Buy
+27,600
New +$1.4M 0.13% 263
2023
Q4 		– Sell
-17,455
Closed -$789K – 664
2023
Q3 		$789K Buy
+17,455
New +$887K 0.1% 342
2023
Q2 		– Sell
-32,803
Closed -$1.77M – 641
2023
Q1 		$1.77M Buy
32,803
+12,409
+61% +$692K 0.2% 185
2022
Q4 		$1.06M Buy
+20,394
New +$1.25M 0.12% 297

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Duality Advisers's LITE Position: Q2 2024 in Review

Duality Advisers sold out of Lumentum (LITE) in Q2 2024, closing a stake of 27,600 shares — an estimated $1.31M sold.

Duality Advisers first reported a position in LITE in Q4 2022 and held it in 4 quarters. The position peaked at $1.77M in Q1 2023. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2024.

  • Duality Advisers reported no remaining Lumentum position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 27,600 Lumentum shares in Q2 2024, an estimated $1.31M.
  • Duality Advisers first reported a position in Lumentum in Q4 2022 and held it in 4 quarters.
  • Duality Advisers's Lumentum position peaked at $1.77M in Q1 2023.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.