Park Circle Company’s Lumentum LITE Stock Holding History

Park Circle Company’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 Q4	–	Sell	-360	Closed	-$25K	–	121
2022 Q3	$25K	Hold	360	–	–	0.03%	100
2022 Q2	$29K	Hold	360	–	–	0.02%	108
2022 Q1	$35K	Hold	360	–	–	0.03%	92
2021 Q4	$38K	Hold	360	–	–	0.03%	93
2021 Q3	$30K	Hold	360	–	–	0.02%	97
2021 Q2	$30K	Buy	360 +160	+80%	+$13.5K	0.02%	94
2021 Q1	$18K	Buy	+200	New	+$18.5K	0.02%	90

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Park Circle Company's LITE Position: Q4 2022 in Review

Park Circle Company sold out of Lumentum (LITE) in Q4 2022, closing a stake of 360 shares — an estimated $25K sold.

Park Circle Company first reported a position in LITE in Q1 2021 and held it in 7 quarters. The position peaked at $38K in Q4 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

Park Circle Company reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 360 Lumentum shares in Q4 2022, an estimated $25K.
Park Circle Company first reported a position in Lumentum in Q1 2021 and held it in 7 quarters.
Park Circle Company's Lumentum position peaked at $38K in Q4 2021.
429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.