Pathstone Family Office’s Lumentum LITE Stock Holding History

Pathstone Family Office’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
2023 Q3	$606K	Buy	13,296 +4,207	+46%	+$214K	﹤0.01%	950
2023 Q2	$526K	Sell	9,089 -713	-7%	-$35.6K	0.01%	729
2023 Q1	$534K	Sell	9,802 -11,652	-54%	-$650K	0.01%	663
2022 Q4	$1.09M	Sell	21,454 -1,415	-6%	-$86.9K	0.01%	762
2022 Q3	$1.59M	Buy	22,869 +12,532	+121%	+$1.04M	0.01%	527
2022 Q2	$821K	Sell	10,337 -549	-5%	-$46.9K	0.02%	399
2022 Q1	$1.19M	Buy	10,886 +1,010	+10%	+$98.8K	0.03%	286
2021 Q4	$1.05M	Buy	9,876 +50	+0.5%	+$4.55K	0.03%	324
2021 Q3	$820K	Buy	9,826 +1,169	+14%	+$98K	0.02%	351
2021 Q2	$710K	Buy	8,657 +2,185	+34%	+$184K	0.02%	368
2021 Q1	$591K	Buy	6,472 +6,455	+37,971%	+$597K	0.02%	311
2020 Q4	$2K	Hold	17	–	–	﹤0.01%	1040
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	748
2020 Q2	$1K	Sell	17 -148	-90%	-$11.3K	﹤0.01%	676
2020 Q1	$12K	Sell	165 -153	-48%	-$12K	﹤0.01%	501
2019 Q4	$252K	Buy	318 +307	+2,791%	+$20.1K	﹤0.01%	385
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	589
2019 Q2	$1K	Sell	11 -178	-94%	-$9.49K	﹤0.01%	614
2019 Q1	$11K	Buy	189 +11	+6%	+$528	﹤0.01%	502
2018 Q4	$7K	Buy	+178	New	+$8.77K	﹤0.01%	358

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pathstone Family Office's LITE Position: Q3 2023 in Review

Pathstone Family Office increased its Lumentum (LITE) stake by 46% in Q3 2023, buying an estimated $214K and bringing the position to 13,296 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Pathstone Family Office first reported a position in LITE in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.59M in Q3 2022. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Pathstone Family Office held 13,296 shares of Lumentum worth $606K as of Q3 2023.
Pathstone Family Office bought 4,207 Lumentum shares in Q3 2023, an estimated $214K.
Lumentum made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #950 holding.
Pathstone Family Office first reported a position in Lumentum in Q4 2018 and has held it in 20 quarters since.
Pathstone Family Office's Lumentum position peaked at $1.59M in Q3 2022.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.