Aristeia Capital’s Lumentum LITE Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-38,300	Closed	-$6.23M	–	664
2025 Q3	$6.23M	Buy	+38,300	New	+$4.78M	0.15%	96

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital's LITE Position: Q4 2025 in Review

Aristeia Capital sold out of Lumentum (LITE) in Q4 2025, closing a stake of 38,300 shares — an estimated $6.23M sold.

Aristeia Capital first reported a position in LITE in Q3 2025 and held it in 1 quarter. The position peaked at $6.23M in Q3 2025. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Aristeia Capital reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 38,300 Lumentum shares in Q4 2025, an estimated $6.23M.
Aristeia Capital first reported a position in Lumentum in Q3 2025 and held it in 1 quarter.
Aristeia Capital's Lumentum position peaked at $6.23M in Q3 2025.
757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.