Silphium Asset Management’s Lumentum LITE Stock Holding History

Silphium Asset 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	-35,000	Closed	-$3.2M	–	73
2021 Q1	$3.2M	Buy	+35,000	New	+$3.24M	1.44%	24
2018 Q4	–	Sell	-22,374	Closed	-$1.34M	–	75
2018 Q3	$1.34M	Buy	22,374 +12,961	+138%	+$775K	0.38%	48
2018 Q2	$545K	Buy	+9,413	New	+$561K	0.17%	54

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Silphium Asset Management's LITE Position: Q2 2021 in Review

Silphium Asset Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 35,000 shares — an estimated $3.2M sold.

Silphium Asset Management first reported a position in LITE in Q2 2018 and held it in 3 quarters. The position peaked at $3.2M in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Silphium Asset Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Silphium Asset Management sold 35,000 Lumentum shares in Q2 2021, an estimated $3.2M.
Silphium Asset Management first reported a position in Lumentum in Q2 2018 and held it in 3 quarters.
Silphium Asset Management's Lumentum position peaked at $3.2M in Q1 2021.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Silphium Asset Management's 13F filing for Q2 2021, filed 30 Jan 2025.