EIP
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Easterly Investment Partners’s Lumentum LITE Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-118,003
Closed -$8.09M – 198
2022
Q3 		$8.09M Sell
118,003
-1,755
-1% -$145K 0.77% 52
2022
Q2 		$9.51M Sell
119,758
-14,820
-11% -$1.27M 0.85% 50
2022
Q1 		$13.1M Sell
134,578
-7,004
-5% -$685K 0.99% 41
2021
Q4 		$15M Sell
141,582
-3,741
-3% -$341K 1.09% 35
2021
Q3 		$12.1M Buy
+145,323
New +$12.2M 0.82% 49

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Easterly Investment Partners's LITE Position: Q4 2022 in Review

Easterly Investment Partners sold out of Lumentum (LITE) in Q4 2022, closing a stake of 118,003 shares — an estimated $8.09M sold.

Easterly Investment Partners first reported a position in LITE in Q3 2021 and held it in 5 quarters. The position peaked at $15M in Q4 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Easterly Investment Partners reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 118,003 Lumentum shares in Q4 2022, an estimated $8.09M.
  • Easterly Investment Partners first reported a position in Lumentum in Q3 2021 and held it in 5 quarters.
  • Easterly Investment Partners's Lumentum position peaked at $15M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.