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Industrial Alliance Investment Management’s Lumentum LITE Stock Holding History

Industrial Alliance Investment 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
2023
Q1 		– Sell
-6,588
Closed -$344K – 558
2022
Q4 		$344K Hold
6,588
– – 0.01% 308
2022
Q3 		$452K Hold
6,588
– – 0.01% 293
2022
Q2 		$523K Sell
6,588
-2,973
-31% -$254K 0.01% 291
2022
Q1 		$933K Sell
9,561
-417
-4% -$40.8K 0.02% 280
2021
Q4 		$1.05M Buy
+9,978
New +$908K 0.02% 264

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Industrial Alliance Investment Management's LITE Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 6,588 shares — an estimated $344K sold.

Industrial Alliance Investment Management first reported a position in LITE in Q4 2021 and held it in 5 quarters. The position peaked at $1.05M in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 6,588 Lumentum shares in Q1 2023, an estimated $344K.
  • Industrial Alliance Investment Management first reported a position in Lumentum in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Lumentum position peaked at $1.05M in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.