Mason Morfit’s Lumentum LITE Stock Holding History

Mason Morfit’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	-1,000,000	Closed	-$83.5M	–	13
2021 Q3	$83.5M	Buy	1,000,000 +32,951	+3%	+$2.76M	0.97%	11
2021 Q2	$79.3M	Buy	+967,049	New	+$81.3M	0.88%	12

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mason Morfit's LITE Position: Q4 2021 in Review

Mason Morfit sold out of Lumentum (LITE) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $83.5M sold.

Mason Morfit first reported a position in LITE in Q2 2021 and held it in 2 quarters. The position peaked at $83.5M in Q3 2021. 487 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Mason Morfit reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
Mason Morfit sold 1,000,000 Lumentum shares in Q4 2021, an estimated $83.5M.
Mason Morfit first reported a position in Lumentum in Q2 2021 and held it in 2 quarters.
Mason Morfit's Lumentum position peaked at $83.5M in Q3 2021.
487 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on ValueAct Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.