ZCM
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Zenyatta Capital Management’s Lumentum LITE Stock Holding History

Zenyatta 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
Q4 		– Sell
-60,000
Closed -$4.11M – 44
2022
Q3 		$4.11M Sell
60,000
-12,500
-17% -$1.04M 2.39% 17
2022
Q2 		$5.76M Sell
72,500
-42,500
-37% -$3.63M 4.38% 8
2022
Q1 		$11.2M Sell
115,000
-70,000
-38% -$6.85M 4.66% 8
2021
Q4 		$19.6M Buy
+185,000
New +$16.8M 7.35% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Zenyatta Capital Management's LITE Position: Q4 2022 in Review

Zenyatta Capital Management sold out of Lumentum (LITE) in Q4 2022, closing a stake of 60,000 shares — an estimated $4.11M sold.

Zenyatta Capital Management first reported a position in LITE in Q4 2021 and held it in 4 quarters. The position peaked at $19.6M in Q4 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Zenyatta Capital Management reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Zenyatta Capital Management sold 60,000 Lumentum shares in Q4 2022, an estimated $4.11M.
  • Zenyatta Capital Management first reported a position in Lumentum in Q4 2021 and held it in 4 quarters.
  • Zenyatta Capital Management's Lumentum position peaked at $19.6M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.