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Merlin Capital’s Lumentum LITE Stock Holding History

Merlin Capital’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
2024
Q1 		$440K Hold
9,295
– – 1.31% 43
2023
Q4 		$487K Buy
9,295
+140
+2% +$6.1K 1.56% 39
2023
Q3 		$414K Buy
9,155
+675
+8% +$34.3K 1.55% 36
2023
Q2 		$481K Buy
8,480
+1,664
+24% +$83.2K 1.63% 37
2023
Q1 		$368K Buy
6,816
+131
+2% +$7.31K 1.34% 42
2022
Q4 		$349K Buy
6,685
+685
+11% +$42.1K 0.86% 57
2022
Q3 		$411K Sell
6,000
-151
-2% -$12.5K 0.95% 46
2022
Q2 		$489K Sell
6,151
-66
-1% -$5.64K 0.98% 42
2022
Q1 		$607K Sell
6,217
-647
-9% -$63.3K 0.8% 45
2021
Q4 		$726K Buy
+6,864
New +$625K 0.84% 41

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Merlin Capital's LITE Position: Q1 2024 in Review

Merlin Capital held its Lumentum (LITE) position steady in Q1 2024 at 9,295 shares worth $440K. The position accounts for 1.31% of the portfolio, ranked #43.

Merlin Capital first reported a position in LITE in Q4 2021 and has held it in 10 quarters since. The position peaked at $726K in Q4 2021. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Merlin Capital held 9,295 shares of Lumentum worth $440K as of Q1 2024.
  • Merlin Capital left its Lumentum share count unchanged in Q1 2024.
  • Lumentum made up 1.31% of Merlin Capital's portfolio in Q1 2024, its #43 holding.
  • Merlin Capital first reported a position in Lumentum in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's Lumentum position peaked at $726K in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.