Richelieu Gestion’s Lumentum LITE Stock Holding History

Richelieu Gestion’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	-331	Closed	-$19K	–	75
2023 Q2	$19K	Hold	331	–	–	0.02%	70
2023 Q1	$18K	Hold	331	–	–	0.02%	69
2022 Q4	$17K	Hold	331	–	–	0.02%	70
2022 Q3	$23K	Hold	331	–	–	0.03%	65
2022 Q2	$26K	Hold	331	–	–	0.03%	70
2022 Q1	$32K	Buy	+331	New	+$32.4K	0.03%	73

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

Richelieu Gestion's LITE Position: Q3 2023 in Review

Richelieu Gestion sold out of Lumentum (LITE) in Q3 2023, closing a stake of 331 shares — an estimated $19K sold.

Richelieu Gestion first reported a position in LITE in Q1 2022 and held it in 6 quarters. The position peaked at $32K in Q1 2022. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Richelieu Gestion reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Richelieu Gestion sold 331 Lumentum shares in Q3 2023, an estimated $19K.
Richelieu Gestion first reported a position in Lumentum in Q1 2022 and held it in 6 quarters.
Richelieu Gestion's Lumentum position peaked at $32K in Q1 2022.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Richelieu Gestion's 13F filing for Q3 2023, filed 18 Oct 2023.