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Capital Performance Advisors’s Lumentum LITE Stock Holding History

Capital Performance Advisors’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
-515
Closed -$32.6K – 1546
2024
Q3 		$32.6K Buy
+515
New +$27.9K 0.01% 466

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

Capital Performance Advisors's LITE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Lumentum (LITE) in Q4 2024, closing a stake of 515 shares — an estimated $32.6K sold.

Capital Performance Advisors first reported a position in LITE in Q3 2024 and held it in 1 quarter. The position peaked at $32.6K in Q3 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 515 Lumentum shares in Q4 2024, an estimated $32.6K.
  • Capital Performance Advisors first reported a position in Lumentum in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Lumentum position peaked at $32.6K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.