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Campbell & Co Investment Adviser’s Lumentum LITE Stock Holding History

Campbell & Co Investment Adviser’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
-23,985
Closed -$1.52M – 1222
2024
Q3 		$1.52M Buy
+23,985
New +$1.3M 0.11% 279
2023
Q2 		– Sell
-10,718
Closed -$579K – 1019
2023
Q1 		$579K Buy
10,718
+4,570
+74% +$255K 0.11% 365
2022
Q4 		$321K Sell
6,148
-7,255
-54% -$446K 0.08% 529
2022
Q3 		$919K Buy
+13,403
New +$1.11M 0.21% 145
2020
Q1 		– Sell
-7,366
Closed -$584K – 291
2019
Q4 		$584K Buy
+7,366
New +$482K 0.18% 182

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

Campbell & Co Investment Adviser's LITE Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Lumentum (LITE) in Q4 2024, closing a stake of 23,985 shares — an estimated $1.52M sold.

Campbell & Co Investment Adviser first reported a position in LITE in Q4 2019 and held it in 5 quarters. The position peaked at $1.52M in Q3 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,985 Lumentum shares in Q4 2024, an estimated $1.52M.
  • Campbell & Co Investment Adviser first reported a position in Lumentum in Q4 2019 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Lumentum position peaked at $1.52M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.