Moors & Cabot’s Lumentum LITE Stock Holding History

Moors & Cabot’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	-3,272	Closed	-$299K	–	861
2021 Q1	$299K	Buy	+3,272	New	+$303K	0.02%	536

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

Moors & Cabot's LITE Position: Q2 2021 in Review

Moors & Cabot sold out of Lumentum (LITE) in Q2 2021, closing a stake of 3,272 shares — an estimated $299K sold.

Moors & Cabot first reported a position in LITE in Q1 2021 and held it in 1 quarter. The position peaked at $299K in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Moors & Cabot reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Moors & Cabot sold 3,272 Lumentum shares in Q2 2021, an estimated $299K.
Moors & Cabot first reported a position in Lumentum in Q1 2021 and held it in 1 quarter.
Moors & Cabot's Lumentum position peaked at $299K in Q1 2021.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.