WVP
LITE icon

Worth Venture Partners’s Lumentum LITE Stock Holding History

Worth Venture Partners’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
2019
Q1 		– Sell
-17,950
Closed -$754K – 104
2018
Q4 		$754K Buy
17,950
+12,950
+259% +$638K 0.57% 32
2018
Q3 		$300K Buy
+5,000
New +$299K 0.23% 58

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Worth Venture Partners's LITE Position: Q1 2019 in Review

Worth Venture Partners sold out of Lumentum (LITE) in Q1 2019, closing a stake of 17,950 shares — an estimated $754K sold.

Worth Venture Partners first reported a position in LITE in Q3 2018 and held it in 2 quarters. The position peaked at $754K in Q4 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • Worth Venture Partners reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
  • Worth Venture Partners sold 17,950 Lumentum shares in Q1 2019, an estimated $754K.
  • Worth Venture Partners first reported a position in Lumentum in Q3 2018 and held it in 2 quarters.
  • Worth Venture Partners's Lumentum position peaked at $754K in Q4 2018.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on Worth Venture Partners's 13F filing for Q1 2019, filed 15 May 2019.