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Procyon Advisors’s Lumentum LITE Stock Holding History

Procyon Advisors’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
-135
Closed -$11K – 676
2020
Q2 		$11K Buy
135
+43
+47% +$3.28K 0.01% 637
2020
Q1 		$7K Sell
92
-45
-33% -$3.54K ﹤0.01% 653
2019
Q4 		$11K Buy
+137
New +$8.97K 0.01% 632

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Janus Henderson Group
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

Procyon Advisors's LITE Position: Q3 2020 in Review

Procyon Advisors sold out of Lumentum (LITE) in Q3 2020, closing a stake of 135 shares — an estimated $11K sold.

Procyon Advisors first reported a position in LITE in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Procyon Advisors reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 135 Lumentum shares in Q3 2020, an estimated $11K.
  • Procyon Advisors first reported a position in Lumentum in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Lumentum position peaked at $11K in Q2 2020.
  • 426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.