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Bienville Capital Management’s Lumentum LITE Stock Holding History

Bienville 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
2024
Q4 		– Sell
-44,183
Closed -$2.8M – 85
2024
Q3 		$2.8M Buy
+44,183
New +$2.39M 0.72% 29

Other funds holding LITE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bienville Capital Management's LITE Position: Q4 2024 in Review

Bienville Capital Management sold out of Lumentum (LITE) in Q4 2024, closing a stake of 44,183 shares — an estimated $2.8M sold.

Bienville Capital Management first reported a position in LITE in Q3 2024 and held it in 1 quarter. The position peaked at $2.8M in Q3 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Bienville Capital Management reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Bienville Capital Management sold 44,183 Lumentum shares in Q4 2024, an estimated $2.8M.
  • Bienville Capital Management first reported a position in Lumentum in Q3 2024 and held it in 1 quarter.
  • Bienville Capital Management's Lumentum position peaked at $2.8M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Bienville Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.