Olympiad Research’s Lumentum LITE Stock Holding History

Olympiad Research’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	$540K	Sell	7,870 -835	-10%	-$69.2K	0.29%	87
2022 Q2	$691K	Buy	8,705 +28	+0.3%	+$2.39K	0.31%	99
2022 Q1	$847K	Buy	8,677 +1,856	+27%	+$182K	0.26%	100
2021 Q4	$721K	Buy	6,821 +1,343	+25%	+$122K	0.26%	102
2021 Q3	$458K	Buy	5,478 +727	+15%	+$61K	0.14%	149
2021 Q2	$390K	Sell	4,751 -1,527	-24%	-$128K	0.14%	147
2021 Q1	$573K	Buy	+6,278	New	+$581K	0.25%	98
2020 Q4	–	Sell	-4,180	Closed	-$314K	–	259
2020 Q3	$314K	Buy	+4,180	New	+$347K	0.16%	153

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

Olympiad Research's LITE Position: Q3 2022 in Review

Olympiad Research reduced its Lumentum (LITE) stake by 9.6% in Q3 2022, selling an estimated $69.2K and leaving 7,870 shares worth $540K. The position accounts for 0.29% of the portfolio, ranked #87.

Olympiad Research first reported a position in LITE in Q3 2020 and has held it in 8 quarters since. The position peaked at $847K in Q1 2022. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Olympiad Research held 7,870 shares of Lumentum worth $540K as of Q3 2022.
Olympiad Research sold 835 Lumentum shares in Q3 2022, an estimated $69.2K.
Lumentum made up 0.29% of Olympiad Research's portfolio in Q3 2022, its #87 holding.
Olympiad Research first reported a position in Lumentum in Q3 2020 and has held it in 8 quarters since.
Olympiad Research's Lumentum position peaked at $847K in Q1 2022.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.