Venture Visionary Partners’s Lumentum LITE Stock Holding History

Venture Visionary 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
2022 Q3	–	Sell	-2,031	Closed	-$161K	–	1075
2022 Q2	$161K	Buy	+2,031	New	+$173K	0.01%	490
2022 Q1	–	Sell	-2,031	Closed	-$214K	–	524
2021 Q4	$214K	Buy	+2,031	New	+$185K	0.01%	480
2021 Q3	–	Sell	-7,373	Closed	-$604K	–	515
2021 Q2	$604K	Buy	7,373 +622	+9%	+$52.3K	0.05%	281
2021 Q1	$616K	Buy	6,751 +3,426	+103%	+$317K	0.05%	269
2020 Q4	$315K	Buy	3,325 +751	+29%	+$64.8K	0.03%	307
2020 Q3	$211K	Buy	+2,574	New	+$213K	0.05%	183

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Venture Visionary Partners's LITE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Lumentum (LITE) in Q3 2022, closing a stake of 2,031 shares — an estimated $161K sold.

Venture Visionary Partners first reported a position in LITE in Q3 2020 and held it in 6 quarters. The position peaked at $616K in Q1 2021. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Venture Visionary Partners reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 2,031 Lumentum shares in Q3 2022, an estimated $161K.
Venture Visionary Partners first reported a position in Lumentum in Q3 2020 and held it in 6 quarters.
Venture Visionary Partners's Lumentum position peaked at $616K in Q1 2021.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.