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Segantii Capital Management’s Lumentum LITE Stock Holding History

Segantii Capital 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
Q1 		– Sell
-11,400
Closed -$595K – 325
2022
Q4 		$595K Buy
+11,400
New +$700K 0.02% 243
2020
Q3 		– Sell
-2,600
Closed -$212K – 68
2020
Q2 		$212K Buy
+2,600
New +$198K 0.01% 54
2017
Q4 		– Sell
-1,000
Closed -$54K – 46
2017
Q3 		$54K Hold
1,000
– – 0.02% 47
2017
Q2 		$57K Hold
1,000
– – 0.01% 60
2017
Q1 		$53K Buy
+1,000
New +$44.1K 0.01% 270

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Segantii Capital Management's LITE Position: Q1 2023 in Review

Segantii Capital Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 11,400 shares — an estimated $595K sold.

Segantii Capital Management first reported a position in LITE in Q1 2017 and held it in 5 quarters. The position peaked at $595K in Q4 2022. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Segantii Capital Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 11,400 Lumentum shares in Q1 2023, an estimated $595K.
  • Segantii Capital Management first reported a position in Lumentum in Q1 2017 and held it in 5 quarters.
  • Segantii Capital Management's Lumentum position peaked at $595K in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.