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Indus Capital Partners’s Lumentum LITE Stock Holding History

Indus Capital Partners’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
Q4 		– Sell
-160,501
Closed -$13.4M – 37
2021
Q3 		$13.4M Hold
160,501
– – 2.31% 15
2021
Q2 		$13.2M Buy
160,501
+9,260
+6% +$779K 2.23% 17
2021
Q1 		$13.8M Buy
151,241
+73,920
+96% +$6.84M 2.38% 13
2020
Q4 		$7.33M Buy
+77,321
New +$6.67M 1.14% 26

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Indus Capital Partners's LITE Position: Q4 2021 in Review

Indus Capital Partners sold out of Lumentum (LITE) in Q4 2021, closing a stake of 160,501 shares — an estimated $13.4M sold.

Indus Capital Partners first reported a position in LITE in Q4 2020 and held it in 4 quarters. The position peaked at $13.8M in Q1 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Indus Capital Partners reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • Indus Capital Partners sold 160,501 Lumentum shares in Q4 2021, an estimated $13.4M.
  • Indus Capital Partners first reported a position in Lumentum in Q4 2020 and held it in 4 quarters.
  • Indus Capital Partners's Lumentum position peaked at $13.8M in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Indus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.