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Pekin Hardy Strauss’s Lumentum LITE Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-93,228
Closed -$4.21M – 317
2023
Q3 		$4.21M Sell
93,228
-12,740
-12% -$647K 0.67% 43
2023
Q2 		$6.01M Sell
105,968
-1,940
-2% -$97K 0.66% 29
2023
Q1 		$5.83M Buy
107,908
+4,814
+5% +$269K 0.78% 31
2022
Q4 		$5.38M Buy
103,094
+39,304
+62% +$2.41M 0.74% 37
2022
Q3 		$4.37M Buy
63,790
+6,710
+12% +$556K 0.7% 43
2022
Q2 		$4.53M Buy
57,080
+19,525
+52% +$1.67M 0.64% 44
2022
Q1 		$3.67M Sell
37,555
-2,555
-6% -$250K 0.46% 54
2021
Q4 		$4.24M Sell
40,110
-200
-0.5% -$18.2K 0.57% 45
2021
Q3 		$3.37M Buy
40,310
+1,490
+4% +$125K 0.48% 56
2021
Q2 		$3.18M Buy
+38,820
New +$3.26M 0.44% 60

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pekin Hardy Strauss's LITE Position: Q4 2023 in Review

Pekin Hardy Strauss sold out of Lumentum (LITE) in Q4 2023, closing a stake of 93,228 shares — an estimated $4.21M sold.

Pekin Hardy Strauss first reported a position in LITE in Q2 2021 and held it in 10 quarters. The position peaked at $6.01M in Q2 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Pekin Hardy Strauss reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 93,228 Lumentum shares in Q4 2023, an estimated $4.21M.
  • Pekin Hardy Strauss first reported a position in Lumentum in Q2 2021 and held it in 10 quarters.
  • Pekin Hardy Strauss's Lumentum position peaked at $6.01M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.