Claris Advisors’s Lumentum LITE Stock Holding History

Claris 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	-3	Closed	-$190	–	668
2024 Q3	$190	Buy	+3	New	+$162	﹤0.01%	973

Other funds holding LITE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Claris Advisors's LITE Position: Q4 2024 in Review

Claris Advisors sold out of Lumentum (LITE) in Q4 2024, closing a stake of 3 shares — an estimated $190 sold.

Claris Advisors first reported a position in LITE in Q3 2024 and held it in 1 quarter. The position peaked at $190 in Q3 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

Claris Advisors reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 3 Lumentum shares in Q4 2024, an estimated $190.
Claris Advisors first reported a position in Lumentum in Q3 2024 and held it in 1 quarter.
Claris Advisors's Lumentum position peaked at $190 in Q3 2024.
449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.