NuWave Investment Management’s Lumentum LITE Stock Holding History

NuWave Investment 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 Q3	$81K	Buy	+1,183	New	+$98K	0.09%	222
2021 Q4	–	Sell	-726	Closed	-$61K	–	369
2021 Q3	$61K	Buy	726 +670	+1,196%	+$56.2K	0.07%	231
2021 Q2	$5K	Buy	+56	New	+$4.71K	0.01%	314
2021 Q1	–	Sell	-1,447	Closed	-$137K	–	361
2020 Q4	$137K	Buy	1,447 +1,444	+48,133%	+$125K	0.18%	153
2020 Q3	$0	Buy	+3	New	+$249	﹤0.01%	561

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NuWave Investment Management's LITE Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Lumentum (LITE) in Q3 2022: 1,183 shares worth $81K. The stake represents 0.09% of the portfolio and ranks #222 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in LITE as recently as Q3 2021.

NuWave Investment Management first reported a position in LITE in Q3 2020 and has held it in 5 quarters since. The position peaked at $137K in Q4 2020. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

NuWave Investment Management held 1,183 shares of Lumentum worth $81K as of Q3 2022.
Lumentum was a new NuWave Investment Management position in Q3 2022.
Lumentum made up 0.09% of NuWave Investment Management's portfolio in Q3 2022, its #222 holding.
NuWave Investment Management first reported a position in Lumentum in Q3 2020 and has held it in 5 quarters since.
NuWave Investment Management's Lumentum position peaked at $137K in Q4 2020.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.