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GAM Holding’s Lumentum LITE Stock Holding History

GAM Holding’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
2021
Q2 		– Sell
-21
Closed -$2K – 330
2021
Q1 		$2K Sell
21
-2,361
-99% -$219K ﹤0.01% 313
2020
Q4 		$226K Sell
2,382
-365
-13% -$31.5K 0.01% 252
2020
Q3 		$206K Buy
+2,747
New +$228K 0.01% 325
2017
Q3 		– Sell
-8,000
Closed -$456K – 772
2017
Q2 		$456K Sell
8,000
-24,705
-76% -$1.32M 0.01% 807
2017
Q1 		$1.75M Buy
+32,705
New +$1.44M 0.03% 545

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

GAM Holding's LITE Position: Q2 2021 in Review

GAM Holding sold out of Lumentum (LITE) in Q2 2021, closing a stake of 21 shares — an estimated $2K sold.

GAM Holding first reported a position in LITE in Q1 2017 and held it in 5 quarters. The position peaked at $1.75M in Q1 2017. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • GAM Holding reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 21 Lumentum shares in Q2 2021, an estimated $2K.
  • GAM Holding first reported a position in Lumentum in Q1 2017 and held it in 5 quarters.
  • GAM Holding's Lumentum position peaked at $1.75M in Q1 2017.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.