Question 1

Does Loomis, Sayles own LITE stock?

Accepted Answer

No. Loomis, Sayles exited its LITE (Lumentum Holdings) position in Q2 2023. Its Q1 2023 13F listed 22 shares worth $1,000.

Question 2

How many shares of LITE does Loomis, Sayles own?

Accepted Answer

None since Q2 2023, when Loomis, Sayles exited the position. Its Q1 2023 13F listed 22 shares worth $1,000.

Question 3

What is Loomis, Sayles' LITE position worth?

Accepted Answer

Loomis, Sayles' LITE position was worth $1,000 in its Q1 2023 13F, before the exit in Q2 2023.

Question 4

Is Loomis, Sayles buying or selling LITE?

Accepted Answer

In Q2 2023, Loomis, Sayles exited its entire LITE position.

Question 5

When did Loomis, Sayles first buy LITE?

Accepted Answer

Loomis, Sayles first reported LITE in its Q1 2021 13F and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$56.73	0
2023-Q1	Decreased	22	-100.0%	$1,000	0.0%	$54.01	0
2022-Q4	Decreased	170,083	-2.6%	$8.9M	0.0%	$52.17	0
2022-Q3	Decreased	174,666	-6.1%	$12M	0.0%	$68.57	0
2022-Q2	Decreased	186,081	-7.3%	$14.8M	0.0%	$79.42	0
2022-Q1	Decreased	200,672	-2.3%	$19.6M	0.0%	$97.60	0
2021-Q4	Increased	205,390	+28.5%	$21.7M	0.0%	$105.77	36
2021-Q3	Decreased	159,868	-0.0%	$13.4M	0.0%	$83.54	0
2021-Q2	Increased	159,932	+3.7%	$13.1M	0.0%	$82.03	29
2021-Q1	New	154,176	-	$14.1M	0.0%	$91.35	39