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Solaris Asset Management’s Lumentum LITE Stock Holding History

Solaris 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
2018
Q1 		– Sell
-465
Closed -$23K – 122
2017
Q4 		$23K Hold
465
– – 0.01% 199
2017
Q3 		$25K Hold
465
– – 0.01% 204
2017
Q2 		$27K Buy
+465
New +$24.9K 0.02% 210

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Solaris Asset Management's LITE Position: Q1 2018 in Review

Solaris Asset Management sold out of Lumentum (LITE) in Q1 2018, closing a stake of 465 shares — an estimated $23K sold.

Solaris Asset Management first reported a position in LITE in Q2 2017 and held it in 3 quarters. The position peaked at $27K in Q2 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

  • Solaris Asset Management reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 465 Lumentum shares in Q1 2018, an estimated $23K.
  • Solaris Asset Management first reported a position in Lumentum in Q2 2017 and held it in 3 quarters.
  • Solaris Asset Management's Lumentum position peaked at $27K in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.