Precept Management’s Lumentum LITE Stock Holding History

Precept Management’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 Q3	–	Sell	-40,000	Closed	-$2.27M	–	32
2023 Q2	$2.27M	Sell	40,000 -20,000	-33%	-$999K	3.08%	11
2023 Q1	$3.24M	Buy	+60,000	New	+$3.35M	3.96%	8

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Precept Management's LITE Position: Q4 2018 in Review

Precept Management sold out of Lumentum (LITE) in Q4 2018, closing a stake of 31,300 shares — an estimated $1.88M sold.

Precept Management first reported a position in LITE in Q3 2018 and held it in 1 quarter. The position peaked at $1.88M in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

Precept Management reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
Precept Management sold 31,300 Lumentum shares in Q4 2018, an estimated $1.88M.
Precept Management first reported a position in Lumentum in Q3 2018 and held it in 1 quarter.
Precept Management's Lumentum position peaked at $1.88M in Q3 2018.
366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.