Mastrapasqua Asset Management’s Lumentum LITE Stock Holding History

Mastrapasqua Asset 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
2021 Q2	–	Sell	-12,505	Closed	-$1.14M	–	144
2021 Q1	$1.14M	Buy	12,505 +690	+6%	+$63.9K	0.13%	119
2020 Q4	$1.12M	Sell	11,815 -182	-2%	-$15.7K	0.15%	104
2020 Q3	$901K	Buy	+11,997	New	+$995K	0.13%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Mastrapasqua Asset Management's LITE Position: Q2 2021 in Review

Mastrapasqua Asset Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 12,505 shares — an estimated $1.14M sold.

Mastrapasqua Asset Management first reported a position in LITE in Q3 2020 and held it in 3 quarters. The position peaked at $1.14M in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Mastrapasqua Asset Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Mastrapasqua Asset Management sold 12,505 Lumentum shares in Q2 2021, an estimated $1.14M.
Mastrapasqua Asset Management first reported a position in Lumentum in Q3 2020 and held it in 3 quarters.
Mastrapasqua Asset Management's Lumentum position peaked at $1.14M in Q1 2021.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.