Exane Derivatives’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$476 Sell
6
-1,231
-100% -$105K ﹤0.01% 575
2022
Q1
$121K Sell
1,237
-370
-23% -$36.2K 0.03% 441
2021
Q4
$170K Sell
1,607
-230
-13% -$20.9K 0.04% 364
2021
Q3
$153K Hold
1,837
0.04% 456
2021
Q2
$151K Buy
+1,837
New +$154K 0.03% 478

Other funds holding LITE

Exane Derivatives's LITE Position: Q2 2022 in Review

Exane Derivatives reduced its Lumentum (LITE) stake by 100% in Q2 2022, selling an estimated $105K and leaving 6 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Exane Derivatives first reported a position in LITE in Q2 2021 and has held it in 5 quarters since. The position peaked at $170K in Q4 2021. 467 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • Exane Derivatives held 6 shares of Lumentum worth $476 as of Q2 2022.
  • Exane Derivatives sold 1,231 Lumentum shares in Q2 2022, an estimated $105K.
  • Lumentum made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #575 holding.
  • Exane Derivatives first reported a position in Lumentum in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Lumentum position peaked at $170K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.