SAI
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Systematic Alpha Investments’s Lumentum LITE Stock Holding History

Systematic Alpha Investments’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
2022
Q3 		– Sell
-3,000
Closed -$238K – 216
2022
Q2 		$238K Hold
3,000
– – 0.01% 197
2022
Q1 		$293K Buy
+3,000
New +$293K 0.01% 201

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Alpha Investments's LITE Position: Q3 2022 in Review

Systematic Alpha Investments sold out of Lumentum (LITE) in Q3 2022, closing a stake of 3,000 shares — an estimated $238K sold.

Systematic Alpha Investments first reported a position in LITE in Q1 2022 and held it in 2 quarters. The position peaked at $293K in Q1 2022. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • Systematic Alpha Investments reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,000 Lumentum shares in Q3 2022, an estimated $238K.
  • Systematic Alpha Investments first reported a position in Lumentum in Q1 2022 and held it in 2 quarters.
  • Systematic Alpha Investments's Lumentum position peaked at $293K in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.