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Phocas Financial Corp’s Lumentum LITE Stock Holding History

Phocas Financial Corp’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 		$3.68M Buy
+70,282
New +$3.06M 0.49% 90

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Phocas Financial Corp's LITE Position: Q4 2023 in Review

Phocas Financial Corp opened a new position in Lumentum (LITE) in Q4 2023: 70,282 shares worth $3.68M. The stake represents 0.49% of the portfolio and ranks #90 among its holdings.

357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Phocas Financial Corp held 70,282 shares of Lumentum worth $3.68M as of Q4 2023.
  • Lumentum was a new Phocas Financial Corp position in Q4 2023.
  • Lumentum made up 0.49% of Phocas Financial Corp's portfolio in Q4 2023, its #90 holding.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.