Ontario Teachers' Pension Plan Board’s Lumentum LITE Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-6,311	Closed	-$616K	–	496
2022 Q1	$616K	Buy	+6,311	New	+$617K	0.01%	309
2021 Q4	–	Sell	-3,791	Closed	-$317K	–	513
2021 Q3	$317K	Buy	+3,791	New	+$318K	﹤0.01%	405
2021 Q1	–	Sell	-7,515	Closed	-$712K	–	488
2020 Q4	$712K	Buy	+7,515	New	+$648K	0.01%	262

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

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

Ontario Teachers' Pension Plan Board's LITE Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Lumentum (LITE) in Q2 2022, closing a stake of 6,311 shares — an estimated $616K sold.

Ontario Teachers' Pension Plan Board first reported a position in LITE in Q4 2020 and held it in 3 quarters. The position peaked at $712K in Q4 2020. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

Ontario Teachers' Pension Plan Board reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 6,311 Lumentum shares in Q2 2022, an estimated $616K.
Ontario Teachers' Pension Plan Board first reported a position in Lumentum in Q4 2020 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Lumentum position peaked at $712K in Q4 2020.
466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.