Infini Master Fund’s Lumentum LITE Stock Holding History

Infini Master Fund’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 Q1	–	Sell	-7,886	Closed	-$748K	–	50
2020 Q4	$748K	Buy	+7,886	New	+$680K	0.6%	9

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Infini Master Fund's LITE Position: Q1 2021 in Review

Infini Master Fund sold out of Lumentum (LITE) in Q1 2021, closing a stake of 7,886 shares — an estimated $748K sold.

Infini Master Fund first reported a position in LITE in Q4 2020 and held it in 1 quarter. The position peaked at $748K in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Infini Master Fund reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Infini Master Fund sold 7,886 Lumentum shares in Q1 2021, an estimated $748K.
Infini Master Fund first reported a position in Lumentum in Q4 2020 and held it in 1 quarter.
Infini Master Fund's Lumentum position peaked at $748K in Q4 2020.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.