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Claret Asset Management’s Lumentum LITE Stock Holding History

Claret Asset 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
2025
Q1 		– Sell
-4,161
Closed -$320K – 173
2024
Q4 		$349K Buy
4,161
+29
+0.7% +$2.26K 0.06% 115
2024
Q3 		$262K Buy
4,132
+21
+0.5% +$1.14K 0.04% 137
2024
Q2 		$209K Buy
+4,111
New +$186K 0.04% 178

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 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

Claret Asset Management's LITE Position: Q1 2025 in Review

Claret Asset Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 4,161 shares — an estimated $320K sold.

Claret Asset Management first reported a position in LITE in Q2 2024 and held it in 3 quarters. The position peaked at $349K in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Claret Asset Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 4,161 Lumentum shares in Q1 2025, an estimated $320K.
  • Claret Asset Management first reported a position in Lumentum in Q2 2024 and held it in 3 quarters.
  • Claret Asset Management's Lumentum position peaked at $349K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.