Question 1

How many shares of LITE does ROYCE & ASSOCIATES LP own?

Accepted Answer

ROYCE & ASSOCIATES LP previously held 0 shares of LITE (LUMENTUM HOLDINGS INC) before exiting the position in 2021-Q1.

Question 2

What is ROYCE & ASSOCIATES LP's LITE position worth?

Accepted Answer

ROYCE & ASSOCIATES LP's LITE position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is ROYCE & ASSOCIATES LP buying or selling LITE?

Accepted Answer

In 2021-Q1, ROYCE & ASSOCIATES LP exited their LITE position entirely (-100.0% change in shares).

Question 4

When did ROYCE & ASSOCIATES LP first buy LITE?

Accepted Answer

Based on available 13F filings, ROYCE & ASSOCIATES LP first reported a position in LITE in 2019-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$90.36	0
2020-Q4	Unchanged	42,000	0.0%	$4M	0.0%	$95.11	0
2020-Q3	Unchanged	42,000	0.0%	$3.2M	0.0%	$74.61	0
2020-Q2	Unchanged	42,000	0.0%	$3.4M	0.0%	$78.41	0
2020-Q1	Decreased	42,000	-33.3%	$3.1M	0.0%	$74.09	0
2019-Q4	Unchanged	63,000	0.0%	$5M	0.0%	$79.60	0
2019-Q3	Unchanged	63,000	0.0%	$3.4M	0.0%	$52.79	0
2019-Q2	Unchanged	63,000	0.0%	$3.4M	0.0%	$53.41	0
2019-Q1	New	63,000	-	$3.6M	0.0%	$56.54	37

LITE9 quarters

LITE
9 quarters