Bleichroeder LP’s Lumentum LITE Stock Holding History

Bleichroeder LP’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	-660	Closed	-$55.4K	–	79
2024 Q4	$55.4K	Hold	660	–	–	0.01%	63
2024 Q3	$41.8K	Hold	660	–	–	0.01%	62
2024 Q2	$33.6K	Hold	660	–	–	0.01%	62
2024 Q1	$31.3K	Hold	660	–	–	0.01%	66
2023 Q4	$34.6K	Hold	660	–	–	0.01%	61
2023 Q3	$29.8K	Hold	660	–	–	0.01%	57
2023 Q2	$37.4K	Hold	660	–	–	0.01%	64
2023 Q1	$35.6K	Hold	660	–	–	0.01%	61
2022 Q4	$34.4K	Hold	660	–	–	0.01%	65
2022 Q3	$45K	Hold	660	–	–	0.01%	71
2022 Q2	$52K	Hold	660	–	–	0.01%	75
2022 Q1	$64K	Hold	660	–	–	0.01%	95
2021 Q4	$70K	Hold	660	–	–	0.01%	93
2021 Q3	$55K	Hold	660	–	–	0.01%	86
2021 Q2	$54K	Hold	660	–	–	0.01%	87
2021 Q1	$60K	Hold	660	–	–	0.01%	73
2020 Q4	$63K	Hold	660	–	–	0.01%	64
2020 Q3	$50K	Hold	660	–	–	0.01%	66
2020 Q2	$54K	Buy	+660	New	+$50.3K	0.01%	63

Other funds holding LITE

Fidelity Investments

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

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

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

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