Boothbay Fund Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.6M | Sell |
19,290
-11,607
| -38% | -$10.4M | 0.22% | 77 |
|
|
2026
Q1 | $21.7M | Sell |
30,897
-14,979
| -33% | -$8.23M | 0.28% | 35 |
|
|
2025
Q4 | $16.9M | Sell |
45,876
-100,339
| -69% | -$25.8M | 0.25% | 64 |
|
|
2025
Q3 | $23.8M | Sell |
146,215
-25,518
| -15% | -$3.18M | 0.35% | 38 |
|
|
2025
Q2 | $16.3M | Buy |
171,733
+25,405
| +17% | +$1.8M | 0.32% | 56 |
|
|
2025
Q1 | $9.12M | Sell |
146,328
-22,685
| -13% | -$1.75M | 0.24% | 92 |
|
|
2024
Q4 | $14.2M | Sell |
169,013
-13,343
| -7% | -$1.04M | 0.35% | 48 |
|
|
2024
Q3 | $11.6M | Buy |
182,356
+33,990
| +23% | +$1.84M | 0.26% | 71 |
|
|
2024
Q2 | $7.55M | Buy |
148,366
+1,006
| +0.7% | +$45.6K | 0.18% | 119 |
|
|
2024
Q1 | $6.98M | Buy |
147,360
+68,166
| +86% | +$3.47M | 0.13% | 137 |
|
|
2023
Q4 | $4.15M | Buy |
79,194
+16,746
| +27% | +$730K | 0.11% | 257 |
|
|
2023
Q3 | $2.82M | Buy |
+62,448
| New | +$3.17M | 0.07% | 380 |
|
|
2023
Q1 | – | Sell |
-4,653
| Closed | -$260K | – | 2350 |
|
|
2022
Q4 | $243K | Buy |
4,653
+445
| +11% | +$27.3K | 0.01% | 1506 |
|
|
2022
Q3 | $289K | Buy |
4,208
+1,123
| +36% | +$93.1K | 0.01% | 1563 |
|
|
2022
Q2 | $245K | Sell |
3,085
-146
| -5% | -$12.5K | 0.01% | 1595 |
|
|
2022
Q1 | $315K | Buy |
+3,231
| New | +$316K | 0.01% | 1581 |
|
|
2021
Q2 | – | Sell |
-2,530,000
| Closed | -$4.06M | – | 1999 |
|
|
2021
Q1 | $4.06M | Buy |
+2,530,000
| New | +$234M | 0.15% | 137 |
|
|
2020
Q4 | – | Sell |
-28,443
| Closed | -$2.14M | – | 1339 |
|
|
2020
Q3 | $2.14M | Buy |
28,443
+20,400
| +254% | +$1.69M | 0.13% | 207 |
|
|
2020
Q2 | $655K | Buy |
+8,043
| New | +$613K | 0.04% | 508 |
|
|
2020
Q1 | – | Sell |
-26,533
| Closed | -$2.1M | – | 963 |
|
|
2019
Q4 | $2.1M | Sell |
26,533
-7,247
| -21% | -$474K | 0.18% | 147 |
|
|
2019
Q3 | $1.81M | Sell |
33,780
-2,264
| -6% | -$128K | 0.17% | 170 |
|
|
2019
Q2 | $1.93M | Buy |
+36,044
| New | +$1.92M | 0.18% | 147 |
|
|
2018
Q3 | – | Sell |
-10,970
| Closed | -$635K | – | 874 |
|
|
2018
Q2 | $635K | Buy |
+10,970
| New | +$654K | 0.06% | 280 |
|
|
2017
Q4 | – | Sell |
-5,018
| Closed | -$273K | – | 769 |
|
|
2017
Q3 | $273K | Buy |
+5,018
| New | +$292K | 0.05% | 410 |
|
|
2017
Q2 | – | Sell |
-7,112
| Closed | -$379K | – | 761 |
|
|
2017
Q1 | $379K | Buy |
+7,112
| New | +$314K | 0.07% | 341 |
|
|
2016
Q1 | – | Sell |
-9,414
| Closed | -$207K | – | 687 |
|
|
2015
Q4 | $207K | Sell |
9,414
-6,345
| -40% | -$113K | 0.09% | 408 |
|
|
2015
Q3 | $267K | Buy |
+15,759
| New | +$299K | 0.13% | 225 |
|
Other funds holding LITE
JT
Boothbay Fund Management's LITE Position: Q2 2026 in Review
Boothbay Fund Management reduced its Lumentum (LITE) stake by 38% in Q2 2026, selling an estimated $10.4M and leaving 19,290 shares worth $16.6M. The position accounts for 0.22% of the portfolio, ranked #77.
Boothbay Fund Management first reported a position in LITE in Q3 2015 and has held it in 27 quarters since. The position peaked at $23.8M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Boothbay Fund Management held 19,290 shares of Lumentum worth $16.6M as of Q2 2026.
- Boothbay Fund Management sold 11,607 Lumentum shares in Q2 2026, an estimated $10.4M.
- Lumentum made up 0.22% of Boothbay Fund Management's portfolio in Q2 2026, its #77 holding.
- Boothbay Fund Management first reported a position in Lumentum in Q3 2015 and has held it in 27 quarters since.
- Boothbay Fund Management's Lumentum position peaked at $23.8M in Q3 2025.
- 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.