Harber Asset Management’s Lumentum LITE Stock Holding History

Harber Asset 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
2021 Q2	–	Sell	-95,126	Closed	-$8.69M	–	38
2021 Q1	$8.69M	Buy	+95,126	New	+$8.81M	2.48%	15

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Harber Asset Management's LITE Position: Q2 2021 in Review

Harber Asset Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 95,126 shares — an estimated $8.69M sold.

Harber Asset Management first reported a position in LITE in Q1 2021 and held it in 1 quarter. The position peaked at $8.69M in Q1 2021. 423 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Harber Asset Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Harber Asset Management sold 95,126 Lumentum shares in Q2 2021, an estimated $8.69M.
Harber Asset Management first reported a position in Lumentum in Q1 2021 and held it in 1 quarter.
Harber Asset Management's Lumentum position peaked at $8.69M in Q1 2021.
423 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Harber Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.