PAEMF
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Panview Asian Equity Master Fund’s Lumentum LITE Stock Holding History

Panview Asian Equity Master Fund’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
2024
Q3 		– Sell
-260,000
Closed -$13.2M – 13
2024
Q2 		$13.2M Hold
260,000
– – 3.34% 11
2024
Q1 		$12.3M Buy
+260,000
New +$13.2M 3.86% 10

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Panview Asian Equity Master Fund's LITE Position: Q3 2024 in Review

Panview Asian Equity Master Fund sold out of Lumentum (LITE) in Q3 2024, closing a stake of 260,000 shares — an estimated $13.2M sold.

Panview Asian Equity Master Fund first reported a position in LITE in Q1 2024 and held it in 2 quarters. The position peaked at $13.2M in Q2 2024. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Panview Asian Equity Master Fund reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
  • Panview Asian Equity Master Fund sold 260,000 Lumentum shares in Q3 2024, an estimated $13.2M.
  • Panview Asian Equity Master Fund first reported a position in Lumentum in Q1 2024 and held it in 2 quarters.
  • Panview Asian Equity Master Fund's Lumentum position peaked at $13.2M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2024, filed 13 Nov 2024.