Ovata Capital Management’s Lumentum LITE Stock Holding History

Ovata Capital 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
2020 Q3	–	Sell	-3,600	Closed	-$293K	–	132
2020 Q2	$293K	Buy	+3,600	New	+$274K	0.09%	51

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

Ovata Capital Management's LITE Position: Q3 2020 in Review

Ovata Capital Management sold out of Lumentum (LITE) in Q3 2020, closing a stake of 3,600 shares — an estimated $293K sold.

Ovata Capital Management first reported a position in LITE in Q2 2020 and held it in 1 quarter. The position peaked at $293K in Q2 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

Ovata Capital Management reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 3,600 Lumentum shares in Q3 2020, an estimated $293K.
Ovata Capital Management first reported a position in Lumentum in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Lumentum position peaked at $293K in Q2 2020.
426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.