Strategy Asset Managers’s Lumentum LITE Stock Holding History

Strategy Asset Managers’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	-4,086	Closed	-$213K	–	265
2022 Q4	$213K	Sell	4,086 -343	-8%	-$21.1K	0.05%	238
2022 Q3	$304K	Buy	4,429 +1,819	+70%	+$151K	0.08%	174
2022 Q2	$207K	Buy	2,610 +375	+17%	+$32K	0.06%	157
2022 Q1	$218K	Sell	2,235 -1,965	-47%	-$192K	0.05%	242
2021 Q4	$444K	Buy	+4,200	New	+$382K	0.12%	130
2021 Q2	–	Sell	-2,292	Closed	-$209K	–	272
2021 Q1	$209K	Buy	+2,292	New	+$212K	0.05%	242

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

Strategy Asset Managers's LITE Position: Q1 2023 in Review

Strategy Asset Managers sold out of Lumentum (LITE) in Q1 2023, closing a stake of 4,086 shares — an estimated $213K sold.

Strategy Asset Managers first reported a position in LITE in Q1 2021 and held it in 6 quarters. The position peaked at $444K in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Strategy Asset Managers reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 4,086 Lumentum shares in Q1 2023, an estimated $213K.
Strategy Asset Managers first reported a position in Lumentum in Q1 2021 and held it in 6 quarters.
Strategy Asset Managers's Lumentum position peaked at $444K in Q4 2021.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.