MAM
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Miria Asset Management’s Lumentum LITE Stock Holding History

Miria 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
Q3 		– Sell
-10,600
Closed -$870K – 31
2021
Q2 		$870K Hold
10,600
– – 0.36% 24
2021
Q1 		$968K Buy
+10,600
New +$981K 0.44% 26

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Miria Asset Management's LITE Position: Q3 2021 in Review

Miria Asset Management sold out of Lumentum (LITE) in Q3 2021, closing a stake of 10,600 shares — an estimated $870K sold.

Miria Asset Management first reported a position in LITE in Q1 2021 and held it in 2 quarters. The position peaked at $968K in Q1 2021. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Miria Asset Management reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Miria Asset Management sold 10,600 Lumentum shares in Q3 2021, an estimated $870K.
  • Miria Asset Management first reported a position in Lumentum in Q1 2021 and held it in 2 quarters.
  • Miria Asset Management's Lumentum position peaked at $968K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Miria Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.