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Concourse Financial Group Securities’s Lumentum LITE Stock Holding History

Concourse Financial Group Securities’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
-200
Closed -$20.1K – 1203
2024
Q4 		$20.1K Hold
200
– – ﹤0.01% 1547
2024
Q3 		$12.7K Sell
200
-409
-67% -$22.1K ﹤0.01% 1630
2024
Q2 		$31K Sell
609
-25
-4% -$1.13K ﹤0.01% 1376
2024
Q1 		$30K Buy
634
+80
+14% +$4.07K ﹤0.01% 1382
2023
Q4 		$29K Sell
554
-18
-3% -$785 ﹤0.01% 1365
2023
Q3 		$25.8K Buy
572
+70
+14% +$3.56K ﹤0.01% 1361
2023
Q2 		$28.5K Buy
502
+74
+17% +$3.7K ﹤0.01% 1321
2023
Q1 		$23.1K Buy
428
+30
+8% +$1.67K ﹤0.01% 1410
2022
Q4 		$20.8K Sell
398
-46
-10% -$2.83K ﹤0.01% 1449
2022
Q3 		$30K Buy
444
+64
+17% +$5.3K ﹤0.01% 1151
2022
Q2 		$30K Buy
380
+8
+2% +$683 ﹤0.01% 1290
2022
Q1 		$36K Buy
+372
New +$36.4K ﹤0.01% 1259
2021
Q3 		– Sell
-26
Closed -$2.18K – 2453
2021
Q2 		$2K Hold
26
– – ﹤0.01% 2198
2021
Q1 		$2K Buy
+26
New +$2.41K ﹤0.01% 2137
2020
Q1 		– Sell
-2
Closed -$157 – 2237
2019
Q4 		$0 Hold
2
– – ﹤0.01% 2096
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1982
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2334
2019
Q1 		$0 Hold
2
– – ﹤0.01% 2344
2018
Q4 		$0 Buy
+2
New +$98 ﹤0.01% 2182

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

Concourse Financial Group Securities's LITE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Lumentum (LITE) in Q1 2025, closing a stake of 200 shares — an estimated $20.1K sold.

Concourse Financial Group Securities first reported a position in LITE in Q4 2018 and held it in 19 quarters. The position peaked at $36K in Q1 2022. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Lumentum shares in Q1 2025, an estimated $20.1K.
  • Concourse Financial Group Securities first reported a position in Lumentum in Q4 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's Lumentum position peaked at $36K in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.