Itau Unibanco Holding S.A.’s Lumentum LITE Stock Holding History

Itau Unibanco Holding S.A.’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	-3,991	Closed	-$180K	–	460
2023 Q3	$180K	Buy	+3,991	New	+$203K	0.01%	163
2023 Q2	–	Sell	-1,449	Closed	-$78.3K	–	568
2023 Q1	$78.3K	Buy	+1,449	New	+$80.8K	﹤0.01%	283
2022 Q4	–	Sell	-1,443	Closed	-$99K	–	583
2022 Q3	$99K	Buy	+1,443	New	+$120K	﹤0.01%	305

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s LITE Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Lumentum (LITE) in Q4 2023, closing a stake of 3,991 shares — an estimated $180K sold.

Itau Unibanco Holding S.A. first reported a position in LITE in Q3 2022 and held it in 3 quarters. The position peaked at $180K in Q3 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,991 Lumentum shares in Q4 2023, an estimated $180K.
Itau Unibanco Holding S.A. first reported a position in Lumentum in Q3 2022 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Lumentum position peaked at $180K in Q3 2023.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.