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Graticule Asia Macro Advisors’s Lumentum LITE Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q2 		– Sell
-15,500
Closed -$989K – 182
2018
Q1 		$989K Buy
+15,500
New +$889K 0.11% 83

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Graticule Asia Macro Advisors's LITE Position: Q2 2018 in Review

Graticule Asia Macro Advisors sold out of Lumentum (LITE) in Q2 2018, closing a stake of 15,500 shares — an estimated $989K sold.

Graticule Asia Macro Advisors first reported a position in LITE in Q1 2018 and held it in 1 quarter. The position peaked at $989K in Q1 2018. 353 funds tracked by Wall St. Rank hold LITE as of Q2 2018.

  • Graticule Asia Macro Advisors reported no remaining Lumentum position as of Q2 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 15,500 Lumentum shares in Q2 2018, an estimated $989K.
  • Graticule Asia Macro Advisors first reported a position in Lumentum in Q1 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Lumentum position peaked at $989K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Lumentum as of Q2 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.