ETF Managers Group’s Lumentum LITE Stock Holding History

ETF Managers Group’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 Q2	–	Sell	-20,876	Closed	-$2.04M	–	808
2022 Q1	$2.04M	Buy	+20,876	New	+$2.04M	0.04%	203

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ETF Managers Group's LITE Position: Q2 2022 in Review

ETF Managers Group sold out of Lumentum (LITE) in Q2 2022, closing a stake of 20,876 shares — an estimated $2.04M sold.

ETF Managers Group first reported a position in LITE in Q1 2022 and held it in 1 quarter. The position peaked at $2.04M in Q1 2022. 467 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

ETF Managers Group reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 20,876 Lumentum shares in Q2 2022, an estimated $2.04M.
ETF Managers Group first reported a position in Lumentum in Q1 2022 and held it in 1 quarter.
ETF Managers Group's Lumentum position peaked at $2.04M in Q1 2022.
467 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.