Vigilant Capital Management’s Lumentum LITE Stock Holding History

Vigilant Capital Management’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	-46	Closed	-$4K	–	706
2021 Q3	$4K	Buy	+46	New	+$3.86K	﹤0.01%	704

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

Vigilant Capital Management's LITE Position: Q4 2021 in Review

Vigilant Capital Management sold out of Lumentum (LITE) in Q4 2021, closing a stake of 46 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in LITE in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Vigilant Capital Management reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
Vigilant Capital Management sold 46 Lumentum shares in Q4 2021, an estimated $4K.
Vigilant Capital Management first reported a position in Lumentum in Q3 2021 and held it in 1 quarter.
Vigilant Capital Management's Lumentum position peaked at $4K in Q3 2021.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.