Jefferies Group’s Lumentum LITE Stock Holding History

Jefferies 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
2022 Q3	–	Sell	-3,177	Closed	-$252K	–	1805
2022 Q2	$252K	Buy	+3,177	New	+$271K	﹤0.01%	1218
2020 Q4	–	Sell	-11,180	Closed	-$840K	–	1695
2020 Q3	$840K	Buy	+11,180	New	+$927K	0.01%	852
2019 Q4	–	Sell	-70,733	Closed	-$3.79M	–	2782
2019 Q3	$3.79M	Sell	70,733 -4,650	-6%	-$262K	0.03%	674
2019 Q2	$4.03M	Sell	75,383 -112,456	-60%	-$5.99M	0.03%	574
2019 Q1	$10.6M	Buy	187,839 +105,528	+128%	+$5.06M	0.09%	193
2018 Q4	$3.46M	Buy	+82,311	New	+$4.05M	0.03%	568
2018 Q1	–	Sell	-11,523	Closed	-$661K	–	2511
2017 Q4	$563K	Sell	11,523 -71,204	-86%	-$3.97M	﹤0.01%	1668
2017 Q3	$4.5M	Buy	+82,727	New	+$4.81M	0.03%	573
2017 Q2	–	Sell	-35,096	Closed	-$1.87M	–	2410
2017 Q1	$1.87M	Buy	+35,096	New	+$1.55M	0.01%	954

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Jefferies Group's LITE Position: Q3 2022 in Review

Jefferies Group sold out of Lumentum (LITE) in Q3 2022, closing a stake of 3,177 shares — an estimated $252K sold.

Jefferies Group first reported a position in LITE in Q1 2017 and held it in 9 quarters. The position peaked at $10.6M in Q1 2019. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Jefferies Group reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 3,177 Lumentum shares in Q3 2022, an estimated $252K.
Jefferies Group first reported a position in Lumentum in Q1 2017 and held it in 9 quarters.
Jefferies Group's Lumentum position peaked at $10.6M in Q1 2019.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.