Value Holdings Management Company’s Lumentum LITE Stock Holding History

Value Holdings Management Company’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	-24,000	Closed	-$1.25M	–	39
2022 Q4	$1.25M	Sell	24,000 -3,000	-11%	-$184K	0.28%	39
2022 Q3	$1.85M	Hold	27,000	–	–	0.46%	38
2022 Q2	$2.15M	Hold	27,000	–	–	0.51%	35
2022 Q1	$2.63M	Hold	27,000	–	–	0.55%	34
2021 Q4	$2.86M	Hold	27,000	–	–	0.61%	28
2021 Q3	$2.25M	Hold	27,000	–	–	0.51%	32
2021 Q2	$2.21M	Buy	27,000 +9,000	+50%	+$757K	0.5%	31
2021 Q1	$1.64M	Buy	+18,000	New	+$1.67M	0.37%	37

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

Value Holdings Management Company's LITE Position: Q1 2023 in Review

Value Holdings Management Company sold out of Lumentum (LITE) in Q1 2023, closing a stake of 24,000 shares — an estimated $1.25M sold.

Value Holdings Management Company first reported a position in LITE in Q1 2021 and held it in 8 quarters. The position peaked at $2.86M in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Value Holdings Management Company reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Value Holdings Management Company sold 24,000 Lumentum shares in Q1 2023, an estimated $1.25M.
Value Holdings Management Company first reported a position in Lumentum in Q1 2021 and held it in 8 quarters.
Value Holdings Management Company's Lumentum position peaked at $2.86M in Q4 2021.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.