Zeke Capital Advisors’s Lumentum LITE Stock Holding History

Zeke Capital Advisors’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	-3,350	Closed	-$266K	–	488
2022 Q2	$266K	Sell	3,350 -518	-13%	-$44.3K	0.02%	360
2022 Q1	$378K	Sell	3,868 -94	-2%	-$9.2K	0.02%	295
2021 Q4	$419K	Buy	3,962 +118	+3%	+$10.7K	0.02%	176
2021 Q3	$321K	Hold	3,844	–	–	0.02%	206
2021 Q2	$315K	Buy	3,844 +795	+26%	+$66.8K	0.02%	210
2021 Q1	$279K	Buy	3,049 +518	+20%	+$47.9K	0.02%	228
2020 Q4	$240K	Buy	+2,531	New	+$218K	0.02%	239
2020 Q1	–	Sell	-7,544	Closed	-$598K	–	396
2019 Q4	$598K	Sell	7,544 -585	-7%	-$38.3K	0.05%	340
2019 Q3	$435K	Sell	8,129 -6,282	-44%	-$354K	0.04%	391
2019 Q2	$770K	Buy	14,411 +5,449	+61%	+$290K	0.07%	245
2019 Q1	$507K	Sell	8,962 -12,202	-58%	-$585K	0.05%	354
2018 Q4	$889K	Buy	+21,164	New	+$1.04M	0.09%	223
2018 Q2	–	Sell	-3,218	Closed	-$205K	–	671
2018 Q1	$205K	Buy	+3,218	New	+$185K	0.02%	568

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Zeke Capital Advisors's LITE Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Lumentum (LITE) in Q3 2022, closing a stake of 3,350 shares — an estimated $266K sold.

Zeke Capital Advisors first reported a position in LITE in Q1 2018 and held it in 13 quarters. The position peaked at $889K in Q4 2018. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Zeke Capital Advisors reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
Zeke Capital Advisors sold 3,350 Lumentum shares in Q3 2022, an estimated $266K.
Zeke Capital Advisors first reported a position in Lumentum in Q1 2018 and held it in 13 quarters.
Zeke Capital Advisors's Lumentum position peaked at $889K in Q4 2018.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.