VAIA
LITE icon

Virtus Alternative Investment Advisers’s Lumentum LITE Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-901
Closed -$85K – 124
2020
Q4 		$85K Sell
901
-228
-20% -$19.7K 1.27% 17
2020
Q3 		$85K Sell
1,129
-63
-5% -$5.22K 1.56% 14
2020
Q2 		$97K Buy
+1,192
New +$90.8K 1.51% 6

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Alternative Investment Advisers's LITE Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Lumentum (LITE) in Q1 2021, closing a stake of 901 shares — an estimated $85K sold.

Virtus Alternative Investment Advisers first reported a position in LITE in Q2 2020 and held it in 3 quarters. The position peaked at $97K in Q2 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 901 Lumentum shares in Q1 2021, an estimated $85K.
  • Virtus Alternative Investment Advisers first reported a position in Lumentum in Q2 2020 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Lumentum position peaked at $97K in Q2 2020.
  • 475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.