PAM
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Panagora Asset Management’s Lumentum LITE Stock Holding History

Panagora 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
2022
Q3 		– Sell
-2,679
Closed -$213K – 1492
2022
Q2 		$213K Hold
2,679
– – ﹤0.01% 1394
2022
Q1 		$261K Hold
2,679
– – ﹤0.01% 1393
2021
Q4 		$283K Sell
2,679
-5,618
-68% -$512K ﹤0.01% 1389
2021
Q3 		$693K Sell
8,297
-170,141
-95% -$14.3M ﹤0.01% 1152
2021
Q2 		$14.6M Sell
178,438
-1,500
-0.8% -$126K 0.08% 232
2021
Q1 		$16.4M Sell
179,938
-10,280
-5% -$952K 0.09% 209
2020
Q4 		$18M Buy
190,218
+157,098
+474% +$13.5M 0.11% 178
2020
Q3 		$2.49M Buy
33,120
+20,527
+163% +$1.7M 0.02% 559
2020
Q2 		$1.02M Sell
12,593
-44,305
-78% -$3.38M 0.01% 925
2020
Q1 		$4.19M Buy
56,898
+50,766
+828% +$4M 0.03% 392
2019
Q4 		$486K Sell
6,132
-2,731
-31% -$179K ﹤0.01% 1307
2019
Q3 		$475K Buy
8,863
+522
+6% +$29.4K ﹤0.01% 1306
2019
Q2 		$445K Hold
8,341
– – ﹤0.01% 1465
2019
Q1 		$472K Sell
8,341
-17
-0.2% -$815 ﹤0.01% 1416
2018
Q4 		$351K Buy
8,358
+17
+0.2% +$837 ﹤0.01% 1442
2018
Q3 		$500K Hold
8,341
– – ﹤0.01% 1374
2018
Q2 		$483K Hold
8,341
– – ﹤0.01% 1390
2018
Q1 		$532K Hold
8,341
– – ﹤0.01% 1367
2017
Q4 		$408K Sell
8,341
-109
-1% -$6.08K ﹤0.01% 1434
2017
Q3 		$459K Hold
8,450
– – ﹤0.01% 1380
2017
Q2 		$482K Hold
8,450
– – ﹤0.01% 1362
2017
Q1 		$451K Hold
8,450
– – ﹤0.01% 1402
2016
Q4 		$327K Sell
8,450
-20,550
-71% -$818K ﹤0.01% 1592
2016
Q3 		$1.21M Sell
29,000
-25,922
-47% -$853K 0.01% 1119
2016
Q2 		$1.33M Sell
54,922
-24,738
-31% -$613K 0.01% 1016
2016
Q1 		$2.15M Buy
79,660
+42,541
+115% +$983K 0.01% 859
2015
Q4 		$817K Sell
37,119
-4,856
-12% -$86.4K ﹤0.01% 1140
2015
Q3 		$711K Buy
+41,975
New +$795K ﹤0.01% 1179

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Panagora Asset Management's LITE Position: Q3 2022 in Review

Panagora Asset Management sold out of Lumentum (LITE) in Q3 2022, closing a stake of 2,679 shares — an estimated $213K sold.

Panagora Asset Management first reported a position in LITE in Q3 2015 and held it in 28 quarters. The position peaked at $18M in Q4 2020. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • Panagora Asset Management reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
  • Panagora Asset Management sold 2,679 Lumentum shares in Q3 2022, an estimated $213K.
  • Panagora Asset Management first reported a position in Lumentum in Q3 2015 and held it in 28 quarters.
  • Panagora Asset Management's Lumentum position peaked at $18M in Q4 2020.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.