HSA
LITE icon

Hussman Strategic Advisors’s Lumentum LITE Stock Holding History

Hussman Strategic 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
2023
Q3 		– Sell
-7,800
Closed -$442K – 316
2023
Q2 		$442K Sell
7,800
-1,500
-16% -$75K 0.08% 254
2023
Q1 		$502K Hold
9,300
– – 0.08% 273
2022
Q4 		$485K Hold
9,300
– – 0.08% 259
2022
Q3 		$638K Hold
9,300
– – 0.11% 239
2022
Q2 		$739K Buy
+9,300
New +$794K 0.13% 232
2020
Q3 		– Sell
-15,000
Closed -$1.22M – 285
2020
Q2 		$1.22M Buy
+15,000
New +$1.14M 0.31% 125

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hussman Strategic Advisors's LITE Position: Q3 2023 in Review

Hussman Strategic Advisors sold out of Lumentum (LITE) in Q3 2023, closing a stake of 7,800 shares — an estimated $442K sold.

Hussman Strategic Advisors first reported a position in LITE in Q2 2020 and held it in 6 quarters. The position peaked at $1.22M in Q2 2020. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Hussman Strategic Advisors reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • Hussman Strategic Advisors sold 7,800 Lumentum shares in Q3 2023, an estimated $442K.
  • Hussman Strategic Advisors first reported a position in Lumentum in Q2 2020 and held it in 6 quarters.
  • Hussman Strategic Advisors's Lumentum position peaked at $1.22M in Q2 2020.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.