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Bayesian Capital Management’s Lumentum LITE Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-15,400
Closed -$1.46M – 688
2025
Q2 		$1.46M Buy
+15,400
New +$1.09M 0.23% 130
2025
Q1 		– Sell
-24,724
Closed -$2.08M – 800
2024
Q4 		$2.08M Sell
24,724
-12,734
-34% -$992K 0.25% 119
2024
Q3 		$2.37M Sell
37,458
-18,900
-34% -$1.02M 0.28% 104
2024
Q2 		$2.87M Buy
+56,358
New +$2.55M 0.33% 70
2023
Q4 		– Sell
-28,597
Closed -$1.29M – 907
2023
Q3 		$1.29M Buy
+28,597
New +$1.45M 0.15% 173
2023
Q2 		– Sell
-32,700
Closed -$1.77M – 948
2023
Q1 		$1.77M Buy
+32,700
New +$1.82M 0.22% 126
2022
Q3 		– Sell
-5,996
Closed -$476K – 886
2022
Q2 		$476K Buy
+5,996
New +$512K 0.09% 348
2021
Q1 		– Sell
-3,400
Closed -$322K – 626
2020
Q4 		$322K Buy
+3,400
New +$293K 0.08% 291
2020
Q3 		– Sell
-12,200
Closed -$993K – 618
2020
Q2 		$993K Buy
12,200
+300
+3% +$22.9K 0.22% 127
2020
Q1 		$877K Sell
11,900
-2,700
-18% -$212K 0.19% 153
2019
Q4 		$1.16M Buy
+14,600
New +$956K 0.2% 149
2019
Q1 		– Sell
-10,248
Closed -$431K – 672
2018
Q4 		$431K Sell
10,248
-15,452
-60% -$761K 0.09% 320
2018
Q3 		$1.54M Buy
25,700
+4,500
+21% +$269K 0.25% 102
2018
Q2 		$1.23M Buy
21,200
+3,200
+18% +$191K 0.28% 93
2018
Q1 		$1.15M Buy
+18,000
New +$1.03M 0.29% 97
2017
Q4 		– Sell
-10,307
Closed -$560K – 644
2017
Q3 		$560K Buy
10,307
+1,700
+20% +$98.8K 0.13% 246
2017
Q2 		$491K Buy
8,607
+4,307
+100% +$231K 0.18% 189
2017
Q1 		$229K Buy
+4,300
New +$190K 0.11% 318

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bayesian Capital Management's LITE Position: Q3 2025 in Review

Bayesian Capital Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 15,400 shares — an estimated $1.46M sold.

Bayesian Capital Management first reported a position in LITE in Q1 2017 and held it in 18 quarters. The position peaked at $2.87M in Q2 2024. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Bayesian Capital Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 15,400 Lumentum shares in Q3 2025, an estimated $1.46M.
  • Bayesian Capital Management first reported a position in Lumentum in Q1 2017 and held it in 18 quarters.
  • Bayesian Capital Management's Lumentum position peaked at $2.87M in Q2 2024.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.