MQS Management’s Lumentum LITE Stock Holding History

MQS 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
2022 Q4	–	Sell	-4,122	Closed	-$283K	–	494
2022 Q3	$283K	Buy	+4,122	New	+$342K	0.18%	245

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MQS Management's LITE Position: Q4 2022 in Review

MQS Management sold out of Lumentum (LITE) in Q4 2022, closing a stake of 4,122 shares — an estimated $283K sold.

MQS Management first reported a position in LITE in Q3 2022 and held it in 1 quarter. The position peaked at $283K in Q3 2022. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

MQS Management reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
MQS Management sold 4,122 Lumentum shares in Q4 2022, an estimated $283K.
MQS Management first reported a position in Lumentum in Q3 2022 and held it in 1 quarter.
MQS Management's Lumentum position peaked at $283K in Q3 2022.
429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.