Origin Asset Management’s Lumentum LITE Stock Holding History

Origin Asset 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
2021 Q2	–	Sell	-6,801	Closed	-$621K	–	141
2021 Q1	$621K	Sell	6,801 -700	-9%	-$64.8K	0.06%	92
2020 Q4	$711K	Hold	7,501	–	–	0.07%	85
2020 Q3	$564K	Sell	7,501 -24,900	-77%	-$2.06M	0.06%	78
2020 Q2	$2.64M	Sell	32,401 -3,500	-10%	-$267K	0.39%	30
2020 Q1	$2.65M	Buy	+35,901	New	+$2.83M	0.34%	30
2018 Q1	–	Sell	-6,800	Closed	-$333K	–	126
2017 Q4	$333K	Hold	6,800	–	–	0.02%	115
2017 Q3	$370K	Hold	6,800	–	–	0.02%	88
2017 Q2	$388K	Hold	6,800	–	–	0.02%	96
2017 Q1	$363K	Hold	6,800	–	–	0.02%	102
2016 Q4	$263K	Hold	6,800	–	–	0.02%	155
2016 Q3	$284K	Buy	+6,800	New	+$224K	0.02%	137

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Origin Asset Management's LITE Position: Q2 2021 in Review

Origin Asset Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 6,801 shares — an estimated $621K sold.

Origin Asset Management first reported a position in LITE in Q3 2016 and held it in 11 quarters. The position peaked at $2.65M in Q1 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Origin Asset Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Origin Asset Management sold 6,801 Lumentum shares in Q2 2021, an estimated $621K.
Origin Asset Management first reported a position in Lumentum in Q3 2016 and held it in 11 quarters.
Origin Asset Management's Lumentum position peaked at $2.65M in Q1 2020.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.