Question 1

Does Royce & Associates own LITE stock?

Accepted Answer

No. Royce & Associates exited its LITE (Lumentum Holdings) position in Q1 2021. Its Q4 2020 13F listed 42,000 shares worth $4M.

Question 2

How many shares of LITE does Royce & Associates own?

Accepted Answer

None since Q1 2021, when Royce & Associates exited the position. Its Q4 2020 13F listed 42,000 shares worth $4M.

Question 3

What is Royce & Associates' LITE position worth?

Accepted Answer

Royce & Associates' LITE position was worth $4M in its Q4 2020 13F, before the exit in Q1 2021.

Question 4

Is Royce & Associates buying or selling LITE?

Accepted Answer

In Q1 2021, Royce & Associates exited its entire LITE position.

Question 5

When did Royce & Associates first buy LITE?

Accepted Answer

Royce & Associates already held LITE in its Q1 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$91.35
2020-Q4	Unchanged	42,000	0.0%	$4M	0.0%	$94.80
2020-Q3	Unchanged	42,000	0.0%	$3.2M	0.0%	$75.13
2020-Q2	Unchanged	42,000	0.0%	$3.4M	0.0%	$81.43
2020-Q1	Decreased	42,000	-33.3%	$3.1M	0.0%	$73.70
2019-Q4	Unchanged	63,000	0.0%	$5M	0.0%	$79.30
2019-Q3	Unchanged	63,000	0.0%	$3.4M	0.0%	$53.56
2019-Q2	Unchanged	63,000	0.0%	$3.4M	0.0%	$53.41
2019-Q1	First report	63,000	-	$3.6M	0.0%	$56.54