Wexford Capital’s Lumentum LITE Stock Holding History

Wexford Capital’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
2020 Q4	–	Sell	-45,094	Closed	-$3.39M	–	351
2020 Q3	$3.39M	Buy	+45,094	New	+$3.74M	0.91%	33
2019 Q3	–	Sell	-34,300	Closed	-$1.83M	–	138
2019 Q2	$1.83M	Buy	+34,300	New	+$1.83M	0.21%	68

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's LITE Position: Q4 2020 in Review

Wexford Capital sold out of Lumentum (LITE) in Q4 2020, closing a stake of 45,094 shares — an estimated $3.39M sold.

Wexford Capital first reported a position in LITE in Q2 2019 and held it in 2 quarters. The position peaked at $3.39M in Q3 2020. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Wexford Capital reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 45,094 Lumentum shares in Q4 2020, an estimated $3.39M.
Wexford Capital first reported a position in Lumentum in Q2 2019 and held it in 2 quarters.
Wexford Capital's Lumentum position peaked at $3.39M in Q3 2020.
485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.