Polar Capital’s Lumentum LITE Stock Holding History

Polar 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
2020 Q3	–	Sell	-511,363	Closed	-$41.6M	–	313
2020 Q2	$41.6M	Sell	511,363 -484,575	-49%	-$36.9M	0.36%	83
2020 Q1	$73.4M	Buy	+995,938	New	+$78.4M	0.79%	25
2019 Q3	–	Sell	-68,247	Closed	-$3.65M	–	295
2019 Q2	$3.65M	Sell	68,247 -668,301	-91%	-$35.6M	0.03%	240
2019 Q1	$41.6M	Buy	736,548 +289,084	+65%	+$13.9M	0.39%	86
2018 Q4	$18.8M	Buy	447,464 +14,102	+3%	+$694K	0.2%	142
2018 Q3	$26M	Buy	433,362 +15,986	+4%	+$956K	0.22%	134
2018 Q2	$24.2K	Sell	417,376 -35,673	-8%	-$2.13M	0.15%	141
2018 Q1	$28.9M	Sell	453,049 -6,129	-1%	-$352K	0.29%	120
2017 Q4	$22.4M	Sell	459,178 -216,618	-32%	-$12.1M	0.23%	127
2017 Q3	$36.7M	Buy	675,796 +337,001	+99%	+$19.6M	0.41%	82
2017 Q2	$19.3M	Buy	+338,795	New	+$18.2M	0.26%	124

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Polar Capital's LITE Position: Q3 2020 in Review

Polar Capital sold out of Lumentum (LITE) in Q3 2020, closing a stake of 511,363 shares — an estimated $41.6M sold.

Polar Capital first reported a position in LITE in Q2 2017 and held it in 11 quarters. The position peaked at $73.4M in Q1 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

Polar Capital reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
Polar Capital sold 511,363 Lumentum shares in Q3 2020, an estimated $41.6M.
Polar Capital first reported a position in Lumentum in Q2 2017 and held it in 11 quarters.
Polar Capital's Lumentum position peaked at $73.4M in Q1 2020.
426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.