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

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

BlackRock New York $6.73T AUM 46.02% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bleichroeder LP's LITE Position: Q1 2025 in Review

Bleichroeder LP sold out of Lumentum (LITE) in Q1 2025, closing a stake of 660 shares — an estimated $55.4K sold.

Bleichroeder LP first reported a position in LITE in Q2 2020 and held it in 19 quarters. The position peaked at $70K in Q4 2021. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

Bleichroeder LP reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
Bleichroeder LP sold 660 Lumentum shares in Q1 2025, an estimated $55.4K.
Bleichroeder LP first reported a position in Lumentum in Q2 2020 and held it in 19 quarters.
Bleichroeder LP's Lumentum position peaked at $70K in Q4 2021.
420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Bleichroeder LP's 13F filing for Q1 2025, filed 15 May 2025.