Ergoteles’s Lumentum LITE Stock Holding History

Ergoteles’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	-7,529	Closed	-$427K	–	498
2023 Q2	$427K	Buy	+7,529	New	+$376K	0.02%	678
2023 Q1	–	Sell	-6,047	Closed	-$315K	–	1531
2022 Q4	$315K	Buy	+6,047	New	+$371K	0.01%	892
2022 Q1	–	Sell	-24,422	Closed	-$2.58M	–	1449
2021 Q4	$2.58M	Sell	24,422 -242	-1%	-$22K	0.1%	214
2021 Q3	$2.06M	Buy	+24,664	New	+$2.07M	0.08%	258

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ergoteles's LITE Position: Q3 2023 in Review

Ergoteles sold out of Lumentum (LITE) in Q3 2023, closing a stake of 7,529 shares — an estimated $427K sold.

Ergoteles first reported a position in LITE in Q3 2021 and held it in 4 quarters. The position peaked at $2.58M in Q4 2021. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Ergoteles reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,529 Lumentum shares in Q3 2023, an estimated $427K.
Ergoteles first reported a position in Lumentum in Q3 2021 and held it in 4 quarters.
Ergoteles's Lumentum position peaked at $2.58M in Q4 2021.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.