VFM
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Vivid Financial Management’s Lumentum LITE Stock Holding History

Vivid Financial 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
Q2 		– Sell
-4,330
Closed -$396K – 157
2021
Q1 		$396K Sell
4,330
-355
-8% -$32.9K 0.18% 91
2020
Q4 		$444K Buy
+4,685
New +$404K 0.21% 79

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Vivid Financial Management's LITE Position: Q2 2021 in Review

Vivid Financial Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 4,330 shares — an estimated $396K sold.

Vivid Financial Management first reported a position in LITE in Q4 2020 and held it in 2 quarters. The position peaked at $444K in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Vivid Financial Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Vivid Financial Management sold 4,330 Lumentum shares in Q2 2021, an estimated $396K.
  • Vivid Financial Management first reported a position in Lumentum in Q4 2020 and held it in 2 quarters.
  • Vivid Financial Management's Lumentum position peaked at $444K in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.