PL
LITE icon

Polianta Ltd’s Lumentum LITE Stock Holding History

Polianta Ltd’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
Q4 		– Sell
-15,000
Closed -$1.25M – 85
2021
Q3 		$1.25M Buy
15,000
+100
+0.7% +$8.38K 0.58% 42
2021
Q2 		$1.22M Buy
+14,900
New +$1.25M 0.63% 28
2020
Q3 		– Sell
-13,100
Closed -$1.07M – 84
2020
Q2 		$1.07M Buy
+13,100
New +$998K 0.69% 20

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polianta Ltd's LITE Position: Q4 2021 in Review

Polianta Ltd sold out of Lumentum (LITE) in Q4 2021, closing a stake of 15,000 shares — an estimated $1.25M sold.

Polianta Ltd first reported a position in LITE in Q2 2020 and held it in 3 quarters. The position peaked at $1.25M in Q3 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Polianta Ltd reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • Polianta Ltd sold 15,000 Lumentum shares in Q4 2021, an estimated $1.25M.
  • Polianta Ltd first reported a position in Lumentum in Q2 2020 and held it in 3 quarters.
  • Polianta Ltd's Lumentum position peaked at $1.25M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Polianta Ltd's 13F filing for Q4 2021, filed 18 Jan 2022.