Tucker Asset Management’s Lumentum LITE Stock Holding History

Tucker 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
2024 Q1	–	Sell	-57	Closed	-$2.99K	–	1729
2023 Q4	$2.99K	Hold	57	–	–	﹤0.01%	1045
2023 Q3	$2.58K	Hold	57	–	–	﹤0.01%	982
2023 Q2	$3.23K	Hold	57	–	–	﹤0.01%	763
2023 Q1	$3.08K	Buy	+57	New	+$3.18K	﹤0.01%	811

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Tucker Asset Management's LITE Position: Q1 2024 in Review

Tucker Asset Management sold out of Lumentum (LITE) in Q1 2024, closing a stake of 57 shares — an estimated $2.99K sold.

Tucker Asset Management first reported a position in LITE in Q1 2023 and held it in 4 quarters. The position peaked at $3.23K in Q2 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

Tucker Asset Management reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
Tucker Asset Management sold 57 Lumentum shares in Q1 2024, an estimated $2.99K.
Tucker Asset Management first reported a position in Lumentum in Q1 2023 and held it in 4 quarters.
Tucker Asset Management's Lumentum position peaked at $3.23K in Q2 2023.
365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.