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Alpha DNA Investment Management’s Lumentum LITE Stock Holding History

Alpha DNA Investment 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
2025
Q1 		– Sell
-5,074
Closed -$426K – 95
2024
Q4 		$426K Buy
+5,074
New +$395K 0.16% 155

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha DNA Investment Management's LITE Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 5,074 shares — an estimated $426K sold.

Alpha DNA Investment Management first reported a position in LITE in Q4 2024 and held it in 1 quarter. The position peaked at $426K in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5,074 Lumentum shares in Q1 2025, an estimated $426K.
  • Alpha DNA Investment Management first reported a position in Lumentum in Q4 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Lumentum position peaked at $426K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.