Pearl River Capital’s Lumentum LITE Stock Holding History

Pearl River Capital’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
2021 Q1	–	Sell	-12,552	Closed	-$1.19M	–	464
2020 Q4	$1.19M	Buy	12,552 +3,614	+40%	+$312K	0.43%	71
2020 Q3	$672K	Buy	+8,938	New	+$741K	0.28%	119
2020 Q2	–	Sell	-2,258	Closed	-$166K	–	458
2020 Q1	$166K	Buy	+2,258	New	+$178K	0.32%	100
2019 Q4	–	Sell	-103	Closed	-$6K	–	612
2019 Q3	$6K	Buy	+103	New	+$5.81K	0.02%	345
2019 Q1	–	Sell	-200	Closed	-$8K	–	586
2018 Q4	$8K	Buy	+200	New	+$9.85K	0.04%	624

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's LITE Position: Q1 2021 in Review

Pearl River Capital sold out of Lumentum (LITE) in Q1 2021, closing a stake of 12,552 shares — an estimated $1.19M sold.

Pearl River Capital first reported a position in LITE in Q4 2018 and held it in 5 quarters. The position peaked at $1.19M in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Pearl River Capital reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Pearl River Capital sold 12,552 Lumentum shares in Q1 2021, an estimated $1.19M.
Pearl River Capital first reported a position in Lumentum in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Lumentum position peaked at $1.19M in Q4 2020.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Pearl River Capital's 13F filing for Q1 2021, filed 14 May 2021.