ValueAct Holdings’s Lumentum LITE Stock Holding History

ValueAct Holdings’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
2021 Q4	–	Sell	-1,000,000	Closed	-$83.5M	–	13
2021 Q3	$83.5M	Buy	1,000,000 +32,951	+3%	+$2.76M	0.97%	11
2021 Q2	$79.3M	Buy	+967,049	New	+$81.3M	0.88%	12

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ValueAct Holdings's LITE Position: Q4 2021 in Review

ValueAct Holdings sold out of Lumentum (LITE) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $83.5M sold.

ValueAct Holdings first reported a position in LITE in Q2 2021 and held it in 2 quarters. The position peaked at $83.5M in Q3 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

ValueAct Holdings reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
ValueAct Holdings sold 1,000,000 Lumentum shares in Q4 2021, an estimated $83.5M.
ValueAct Holdings first reported a position in Lumentum in Q2 2021 and held it in 2 quarters.
ValueAct Holdings's Lumentum position peaked at $83.5M in Q3 2021.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on ValueAct Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.