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Pictet Asset Management (UK)’s Lumentum LITE Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$418K Sell
5,100
-800
-14% -$67.3K ﹤0.01% 1293
2021
Q1 		$539K Sell
5,900
-900
-13% -$83.3K ﹤0.01% 1175
2020
Q4 		$645K Buy
6,800
+700
+11% +$60.4K ﹤0.01% 1102
2020
Q3 		$458K Buy
6,100
+3,300
+118% +$274K ﹤0.01% 1095
2020
Q2 		$228K Buy
+2,800
New +$213K ﹤0.01% 1056

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Pictet Asset Management (UK)'s LITE Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Lumentum (LITE) stake by 14% in Q2 2021, selling an estimated $67.3K and leaving 5,100 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Pictet Asset Management (UK) first reported a position in LITE in Q2 2020 and has held it in 5 quarters since. The position peaked at $645K in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Pictet Asset Management (UK) held 5,100 shares of Lumentum worth $418K as of Q2 2021.
  • Pictet Asset Management (UK) sold 800 Lumentum shares in Q2 2021, an estimated $67.3K.
  • Lumentum made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1293 holding.
  • Pictet Asset Management (UK) first reported a position in Lumentum in Q2 2020 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Lumentum position peaked at $645K in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.