VIA
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Vident Investment Advisory’s Lumentum LITE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-8,584
Closed -$487K – 570
2023
Q2 		$487K Sell
8,584
-1,422
-14% -$71.1K 0.02% 708
2023
Q1 		$540K Buy
10,006
+689
+7% +$38.4K 0.02% 750
2022
Q4 		$486K Sell
9,317
-23,780
-72% -$1.46M 0.02% 731
2022
Q3 		$2.19M Buy
33,097
+3,214
+11% +$266K 0.07% 318
2022
Q2 		$2.37M Buy
29,883
+2,189
+8% +$187K 0.07% 326
2022
Q1 		$2.7M Buy
27,694
+23,795
+610% +$2.33M 0.07% 320
2021
Q4 		$412K Buy
3,899
+1,385
+55% +$126K 0.01% 979
2021
Q3 		$210K Sell
2,514
-435
-15% -$36.5K 0.01% 1078
2021
Q2 		$242K Buy
2,949
+245
+9% +$20.6K 0.01% 989
2021
Q1 		$247K Buy
+2,704
New +$250K 0.01% 935
2019
Q2 		– Sell
-48,042
Closed -$2.72M – 558
2019
Q1 		$2.72M Sell
48,042
-3,791
-7% -$182K 0.15% 179
2018
Q4 		$2.18M Sell
51,833
-7,258
-12% -$357K 0.12% 229
2018
Q3 		$3.54M Buy
+59,091
New +$3.53M 0.14% 165

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vident Investment Advisory's LITE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Lumentum (LITE) in Q3 2023, closing a stake of 8,584 shares — an estimated $487K sold.

Vident Investment Advisory first reported a position in LITE in Q3 2018 and held it in 13 quarters. The position peaked at $3.54M in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,584 Lumentum shares in Q3 2023, an estimated $487K.
  • Vident Investment Advisory first reported a position in Lumentum in Q3 2018 and held it in 13 quarters.
  • Vident Investment Advisory's Lumentum position peaked at $3.54M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.