Force Hill Capital Management’s Lumentum LITE Stock Holding History

Force Hill Capital Management’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	-118,600	Closed	-$6.73M	–	42
2023 Q2	$6.73M	Buy	+118,600	New	+$5.93M	1.46%	35
2022 Q3	–	Sell	-83,700	Closed	-$6.65M	–	47
2022 Q2	$6.65M	Buy	+83,700	New	+$7.15M	1.79%	31
2022 Q1	–	Sell	-98,720	Closed	-$10.4M	–	42
2021 Q4	$10.4M	Sell	98,720 -87,780	-47%	-$7.99M	3.1%	13
2021 Q3	$15.6M	Buy	+186,500	New	+$15.6M	3.85%	9
2021 Q1	–	Sell	-89,464	Closed	-$8.48M	–	49
2020 Q4	$8.48M	Buy	+89,464	New	+$7.71M	1.74%	24

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

Force Hill Capital Management's LITE Position: Q3 2023 in Review

Force Hill Capital Management sold out of Lumentum (LITE) in Q3 2023, closing a stake of 118,600 shares — an estimated $6.73M sold.

Force Hill Capital Management first reported a position in LITE in Q4 2020 and held it in 5 quarters. The position peaked at $15.6M in Q3 2021. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Force Hill Capital Management reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Force Hill Capital Management sold 118,600 Lumentum shares in Q3 2023, an estimated $6.73M.
Force Hill Capital Management first reported a position in Lumentum in Q4 2020 and held it in 5 quarters.
Force Hill Capital Management's Lumentum position peaked at $15.6M in Q3 2021.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.