Granite Point Capital Management’s Lumentum LITE Stock Holding History

Granite Point 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
2020 Q4	–	Sell	-5,000	Closed	-$376K	–	181
2020 Q3	$376K	Buy	+5,000	New	+$414K	0.02%	149
2019 Q2	–	Sell	-34,090	Closed	-$1.93M	–	103
2019 Q1	$1.93M	Buy	34,090 +21,550	+172%	+$1.03M	0.19%	47
2018 Q4	$527K	Sell	12,540 -31,360	-71%	-$1.54M	0.11%	72
2018 Q3	$2.63M	Sell	43,900 -47,700	-52%	-$2.85M	0.17%	52
2018 Q2	$5.3M	Buy	91,600 +18,700	+26%	+$1.11M	0.48%	22
2018 Q1	$4.65M	Buy	72,900 +14,900	+26%	+$855K	0.45%	16
2017 Q4	$2.84M	Sell	58,000 -39,300	-40%	-$2.19M	0.28%	19
2017 Q3	$5.29M	Buy	97,300 +12,000	+14%	+$698K	1.11%	10
2017 Q2	$4.87M	Buy	85,300 +10,000	+13%	+$536K	1.2%	11
2017 Q1	$4.02M	Buy	+75,300	New	+$3.32M	1.2%	11

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Granite Point Capital Management's LITE Position: Q4 2020 in Review

Granite Point Capital Management sold out of Lumentum (LITE) in Q4 2020, closing a stake of 5,000 shares — an estimated $376K sold.

Granite Point Capital Management first reported a position in LITE in Q1 2017 and held it in 10 quarters. The position peaked at $5.3M in Q2 2018. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Granite Point Capital Management reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
Granite Point Capital Management sold 5,000 Lumentum shares in Q4 2020, an estimated $376K.
Granite Point Capital Management first reported a position in Lumentum in Q1 2017 and held it in 10 quarters.
Granite Point Capital Management's Lumentum position peaked at $5.3M in Q2 2018.
485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.