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Twin Focus Capital Partners’s Lumentum LITE Stock Holding History

Twin Focus Capital Partners’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
2020
Q3 		– Sell
-2,582
Closed -$210K – 151
2020
Q2 		$210K Buy
+2,582
New +$197K 0.08% 130

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Twin Focus Capital Partners's LITE Position: Q3 2020 in Review

Twin Focus Capital Partners sold out of Lumentum (LITE) in Q3 2020, closing a stake of 2,582 shares — an estimated $210K sold.

Twin Focus Capital Partners first reported a position in LITE in Q2 2020 and held it in 1 quarter. The position peaked at $210K in Q2 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Twin Focus Capital Partners reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 2,582 Lumentum shares in Q3 2020, an estimated $210K.
  • Twin Focus Capital Partners first reported a position in Lumentum in Q2 2020 and held it in 1 quarter.
  • Twin Focus Capital Partners's Lumentum position peaked at $210K in Q2 2020.
  • 426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Twin Focus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.