Bay Colony Advisors’s Lumentum LITE Stock Holding History

Bay Colony Advisors’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	-3,774	Closed	-$317K	–	470
2024 Q4	$317K	Buy	+3,774	New	+$294K	0.05%	312
2019 Q2	–	Sell	-8,300	Closed	-$458K	–	227
2019 Q1	$458K	Buy	+8,300	New	+$398K	0.3%	97
2018 Q4	–	Sell	-7,000	Closed	-$420K	–	202
2018 Q3	$420K	Buy	+7,000	New	+$419K	0.32%	94

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bay Colony Advisors's LITE Position: Q1 2025 in Review

Bay Colony Advisors sold out of Lumentum (LITE) in Q1 2025, closing a stake of 3,774 shares — an estimated $317K sold.

Bay Colony Advisors first reported a position in LITE in Q3 2018 and held it in 3 quarters. The position peaked at $458K in Q1 2019. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

Bay Colony Advisors reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
Bay Colony Advisors sold 3,774 Lumentum shares in Q1 2025, an estimated $317K.
Bay Colony Advisors first reported a position in Lumentum in Q3 2018 and held it in 3 quarters.
Bay Colony Advisors's Lumentum position peaked at $458K in Q1 2019.
420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.