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Regent Investment Management’s Lumentum LITE Stock Holding History

Regent Investment 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
2022
Q4 		$247K Hold
4,735
– – 0.07% 189
2022
Q3 		$325K Hold
4,735
– – 0.09% 154
2022
Q2 		$376K Hold
4,735
– – 0.1% 152
2022
Q1 		$462K Sell
4,735
-300
-6% -$29.3K 0.11% 146
2021
Q4 		$533K Sell
5,035
-240
-5% -$21.9K 0.12% 138
2021
Q3 		$441K Hold
5,275
– – 0.11% 152
2021
Q2 		$433K Sell
5,275
-2,150
-29% -$181K 0.1% 154
2021
Q1 		$678K Buy
7,425
+915
+14% +$84.7K 0.17% 112
2020
Q4 		$617K Sell
6,510
-520
-7% -$44.8K 0.17% 110
2020
Q3 		$528K Buy
7,030
+4,530
+181% +$376K 0.16% 114
2020
Q2 		$204K Buy
+2,500
New +$190K 0.07% 175

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Regent Investment Management's LITE Position: Q4 2022 in Review

Regent Investment Management held its Lumentum (LITE) position steady in Q4 2022 at 4,735 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #189.

Regent Investment Management first reported a position in LITE in Q2 2020 and has held it in 11 quarters since. The position peaked at $678K in Q1 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Regent Investment Management held 4,735 shares of Lumentum worth $247K as of Q4 2022.
  • Regent Investment Management left its Lumentum share count unchanged in Q4 2022.
  • Lumentum made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #189 holding.
  • Regent Investment Management first reported a position in Lumentum in Q2 2020 and has held it in 11 quarters since.
  • Regent Investment Management's Lumentum position peaked at $678K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.