Nan Fung Trinity’s Lumentum LITE Stock Holding History

Nan Fung Trinity’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
2020 Q3	–	Sell	-3,885	Closed	-$316K	–	60
2020 Q2	$316K	Buy	+3,885	New	+$296K	0.07%	50

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nan Fung Trinity's LITE Position: Q3 2020 in Review

Nan Fung Trinity sold out of Lumentum (LITE) in Q3 2020, closing a stake of 3,885 shares — an estimated $316K sold.

Nan Fung Trinity first reported a position in LITE in Q2 2020 and held it in 1 quarter. The position peaked at $316K in Q2 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

Nan Fung Trinity reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
Nan Fung Trinity sold 3,885 Lumentum shares in Q3 2020, an estimated $316K.
Nan Fung Trinity first reported a position in Lumentum in Q2 2020 and held it in 1 quarter.
Nan Fung Trinity's Lumentum position peaked at $316K in Q2 2020.
426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.