Centiva Capital’s Lumentum LITE Stock Holding History

Centiva Capital’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
2026 Q1	$247K	Sell	351 -679	-66%	-$373K	0.01%	1164
2025 Q4	$380K	Buy	+1,030	New	+$265K	0.02%	790
2025 Q3	–	Sell	-5,139	Closed	-$489K	–	1573
2025 Q2	$489K	Buy	+5,139	New	+$365K	0.03%	965
2025 Q1	–	Sell	-2,551	Closed	-$214K	–	1892
2024 Q4	$214K	Buy	+2,551	New	+$199K	0.01%	1333
2024 Q3	–	Sell	-5,000	Closed	-$255K	–	2414
2024 Q2	$255K	Sell	5,000 -15,100	-75%	-$684K	0.01%	1554
2024 Q1	$952K	Buy	+20,100	New	+$1.02M	0.05%	693
2023 Q4	–	Sell	-11,091	Closed	-$501K	–	2062
2023 Q3	$501K	Buy	+11,091	New	+$563K	0.02%	953
2023 Q2	–	Sell	-3,904	Closed	-$211K	–	1843
2023 Q1	$211K	Buy	+3,904	New	+$218K	0.01%	1215
2021 Q4	–	Sell	-4,944	Closed	-$413K	–	1416
2021 Q3	$413K	Buy	4,944 +944	+24%	+$79.2K	0.03%	688
2021 Q2	$328K	Buy	4,000 +244	+6%	+$20.5K	0.03%	1013
2021 Q1	$343K	Buy	+3,756	New	+$348K	0.05%	705

Other funds holding LITE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return