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
2021 Q2	–	Sell	-75,000	Closed	-$750K	–	535
2021 Q1	$750K	Buy	+75,000	New	+$6.94M	0.03%	219

Other funds holding LITE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.