Sierra Capital’s Lumentum LITE Stock Holding History

Sierra Capital’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	-218	Closed	-$11K	–	390
2022 Q4	$11K	Sell	218 -7	-3%	-$430	﹤0.01%	348
2022 Q3	$15K	Hold	225	–	–	﹤0.01%	336
2022 Q2	$18K	Hold	225	–	–	﹤0.01%	402
2022 Q1	$22K	Hold	225	–	–	﹤0.01%	406
2021 Q4	$24K	Hold	225	–	–	﹤0.01%	395
2021 Q3	$19K	Hold	225	–	–	﹤0.01%	353
2021 Q2	$18K	Buy	225 +46	+26%	+$3.87K	﹤0.01%	341
2021 Q1	$16K	Buy	+179	New	+$16.6K	﹤0.01%	327

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

Sierra Capital's LITE Position: Q1 2023 in Review

Sierra Capital sold out of Lumentum (LITE) in Q1 2023, closing a stake of 218 shares — an estimated $11K sold.

Sierra Capital first reported a position in LITE in Q1 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Sierra Capital reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 218 Lumentum shares in Q1 2023, an estimated $11K.
Sierra Capital first reported a position in Lumentum in Q1 2021 and held it in 8 quarters.
Sierra Capital's Lumentum position peaked at $24K in Q4 2021.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.