VIG
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Vienna Insurance Group’s Lumentum LITE Stock Holding History

Vienna Insurance Group’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
2024
Q3 		– Sell
-53,000
Closed -$2.7M – 93
2024
Q2 		$2.7M Hold
53,000
– – 1.06% 27
2024
Q1 		$2.51M Buy
53,000
+15,000
+39% +$763K 0.98% 26
2023
Q4 		$1.99M Hold
38,000
– – 0.92% 23
2023
Q3 		$1.72M Hold
38,000
– – 0.77% 37
2023
Q2 		$2.16M Hold
38,000
– – 1% 22
2023
Q1 		$2.05M Hold
38,000
– – 1.21% 21
2022
Q4 		$1.98M Hold
38,000
– – 1.53% 26
2022
Q3 		$2.61M Hold
38,000
– – 1.84% 27
2022
Q2 		$3.02M Buy
+38,000
New +$3.25M 2.05% 24

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vienna Insurance Group's LITE Position: Q3 2024 in Review

Vienna Insurance Group sold out of Lumentum (LITE) in Q3 2024, closing a stake of 53,000 shares — an estimated $2.7M sold.

Vienna Insurance Group first reported a position in LITE in Q2 2022 and held it in 9 quarters. The position peaked at $3.02M in Q2 2022. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Vienna Insurance Group reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
  • Vienna Insurance Group sold 53,000 Lumentum shares in Q3 2024, an estimated $2.7M.
  • Vienna Insurance Group first reported a position in Lumentum in Q2 2022 and held it in 9 quarters.
  • Vienna Insurance Group's Lumentum position peaked at $3.02M in Q2 2022.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Vienna Insurance Group's 13F filing for Q3 2024, filed 7 Nov 2024.