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Weiss Multi-Strategy Advisers’s Lumentum LITE Stock Holding History

Weiss Multi-Strategy 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
2023
Q4 		– Sell
-125,000
Closed -$5.65M – 624
2023
Q3 		$5.65M Buy
+125,000
New +$6.35M 0.13% 206
2021
Q1 		– Sell
-126,526
Closed -$12M – 773
2020
Q4 		$12M Buy
+126,526
New +$10.9M 0.23% 127
2020
Q3 		– Sell
-90,000
Closed -$7.33M – 631
2020
Q2 		$7.33M Buy
90,000
+80,000
+800% +$6.09M 0.21% 153
2020
Q1 		$737K Sell
10,000
-6,700
-40% -$527K 0.03% 323
2019
Q4 		$1.32M Sell
16,700
-15,789
-49% -$1.03M 0.02% 465
2019
Q3 		$1.74M Buy
+32,489
New +$1.83M 0.04% 394
2019
Q2 		– Sell
-124,100
Closed -$7.02M – 582
2019
Q1 		$7.02M Buy
124,100
+114,100
+1,141% +$5.47M 0.17% 156
2018
Q4 		$420K Sell
10,000
-100,000
-91% -$4.92M 0.02% 364
2018
Q3 		$6.59M Sell
110,000
-89,800
-45% -$5.37M 0.17% 154
2018
Q2 		$11.6M Buy
199,800
+169,800
+566% +$10.1M 0.28% 97
2018
Q1 		$1.91M Sell
30,000
-15,000
-33% -$861K 0.06% 331
2017
Q4 		$2.2M Buy
45,000
+5,000
+13% +$279K 0.06% 321
2017
Q3 		$2.17M Buy
40,000
+5,000
+14% +$291K 0.08% 296
2017
Q2 		$2M Buy
+35,000
New +$1.88M 0.08% 284

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LITE Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Lumentum (LITE) in Q4 2023, closing a stake of 125,000 shares — an estimated $5.65M sold.

Weiss Multi-Strategy Advisers first reported a position in LITE in Q2 2017 and held it in 14 quarters. The position peaked at $12M in Q4 2020. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 125,000 Lumentum shares in Q4 2023, an estimated $5.65M.
  • Weiss Multi-Strategy Advisers first reported a position in Lumentum in Q2 2017 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Lumentum position peaked at $12M in Q4 2020.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.