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Whale Rock Capital Management’s Lumentum LITE Stock Holding History

Whale Rock 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
2022
Q3 		– Sell
-863,115
Closed -$68.5M – 46
2022
Q2 		$68.5M Buy
+863,115
New +$73.7M 2.04% 17
2018
Q3 		– Sell
-940,341
Closed -$54.4M – 38
2018
Q2 		$54.4M Sell
940,341
-502,469
-35% -$30M 1.56% 22
2018
Q1 		$92.1M Sell
1,442,810
-283,706
-16% -$16.3M 3.13% 12
2017
Q4 		$84.4M Buy
1,726,516
+136,157
+9% +$7.59M 3.91% 9
2017
Q3 		$86.4M Buy
1,590,359
+735,239
+86% +$42.7M 4.49% 9
2017
Q2 		$48.8M Sell
855,120
-107,219
-11% -$5.75M 3.41% 12
2017
Q1 		$51.3M Buy
+962,339
New +$42.5M 2.79% 14

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whale Rock Capital Management's LITE Position: Q3 2022 in Review

Whale Rock Capital Management sold out of Lumentum (LITE) in Q3 2022, closing a stake of 863,115 shares — an estimated $68.5M sold.

Whale Rock Capital Management first reported a position in LITE in Q1 2017 and held it in 7 quarters. The position peaked at $92.1M in Q1 2018. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • Whale Rock Capital Management reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 863,115 Lumentum shares in Q3 2022, an estimated $68.5M.
  • Whale Rock Capital Management first reported a position in Lumentum in Q1 2017 and held it in 7 quarters.
  • Whale Rock Capital Management's Lumentum position peaked at $92.1M in Q1 2018.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Whale Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.