Impax Asset Management Group
LITE icon

Impax Asset Management Group’s Lumentum LITE Stock Holding History

Impax Asset Management Group’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
Q4 		– Sell
-7,172
Closed -$324K – 394
2023
Q3 		$324K Sell
7,172
-132
-2% -$6.7K ﹤0.01% 372
2023
Q2 		$414K Hold
7,304
– – ﹤0.01% 362
2023
Q1 		$394K Buy
7,304
+1,823
+33% +$102K ﹤0.01% 361
2022
Q4 		$286K Sell
5,481
-216
-4% -$13.3K ﹤0.01% 355
2022
Q3 		$391K Buy
+5,697
New +$472K ﹤0.01% 345
2022
Q2 		– Sell
-2,388
Closed -$233K – 403
2022
Q1 		$233K Buy
+2,388
New +$234K ﹤0.01% 399

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group's LITE Position: Q4 2023 in Review

Impax Asset Management Group sold out of Lumentum (LITE) in Q4 2023, closing a stake of 7,172 shares — an estimated $324K sold.

Impax Asset Management Group first reported a position in LITE in Q1 2022 and held it in 6 quarters. The position peaked at $414K in Q2 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Impax Asset Management Group reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 7,172 Lumentum shares in Q4 2023, an estimated $324K.
  • Impax Asset Management Group first reported a position in Lumentum in Q1 2022 and held it in 6 quarters.
  • Impax Asset Management Group's Lumentum position peaked at $414K in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.