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Caxton Associates (New York)’s Lumentum LITE Stock Holding History

Caxton Associates (New York)’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 		$1.56M Buy
+18,577
New +$1.45M 0.05% 143
2024
Q3 		– Sell
-160,330
Closed -$8.16M – 596
2024
Q2 		$8.16M Buy
160,330
+90,185
+129% +$4.09M 0.28% 42
2024
Q1 		$3.32M Buy
+70,145
New +$3.57M 0.19% 64
2022
Q4 		– Sell
-13,951
Closed -$957K – 541
2022
Q3 		$957K Buy
+13,951
New +$1.16M 0.13% 124

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

Caxton Associates (New York)'s LITE Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Lumentum (LITE) in Q4 2024: 18,577 shares worth $1.56M. The stake represents 0.05% of the portfolio and ranks #143 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in LITE as recently as Q2 2024.

Caxton Associates (New York) first reported a position in LITE in Q3 2022 and has held it in 4 quarters since. The position peaked at $8.16M in Q2 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Caxton Associates (New York) held 18,577 shares of Lumentum worth $1.56M as of Q4 2024.
  • Lumentum was a new Caxton Associates (New York) position in Q4 2024.
  • Lumentum made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #143 holding.
  • Caxton Associates (New York) first reported a position in Lumentum in Q3 2022 and has held it in 4 quarters since.
  • Caxton Associates (New York)'s Lumentum position peaked at $8.16M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.