CCM
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Cinctive Capital Management’s Lumentum LITE Stock Holding History

Cinctive Capital Management’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
-13,921
Closed -$882K – 423
2024
Q3 		$882K Buy
+13,921
New +$753K 0.05% 299
2022
Q3 		– Sell
-25,258
Closed -$2.01M – 546
2022
Q2 		$2.01M Sell
25,258
-39,728
-61% -$3.39M 0.08% 311
2022
Q1 		$6.34M Buy
+64,986
New +$6.36M 0.24% 146

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

Cinctive Capital Management's LITE Position: Q4 2024 in Review

Cinctive Capital Management sold out of Lumentum (LITE) in Q4 2024, closing a stake of 13,921 shares — an estimated $882K sold.

Cinctive Capital Management first reported a position in LITE in Q1 2022 and held it in 3 quarters. The position peaked at $6.34M in Q1 2022. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Cinctive Capital Management reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 13,921 Lumentum shares in Q4 2024, an estimated $882K.
  • Cinctive Capital Management first reported a position in Lumentum in Q1 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Lumentum position peaked at $6.34M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.