CM
LITE icon

Crestline Management’s Lumentum LITE Stock Holding History

Crestline 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
-52,831
Closed -$4.44M – 363
2024
Q4 		$4.44M Buy
+52,831
New +$4.12M 0.15% 156
2021
Q2 		– Sell
-47,248
Closed -$4.32M – 206
2021
Q1 		$4.32M Buy
47,248
+18,000
+62% +$1.67M 0.55% 18
2020
Q4 		$2.77M Hold
29,248
– – 0.29% 49
2020
Q3 		$2.2M Buy
29,248
+18,496
+172% +$1.53M 0.32% 45
2020
Q2 		$876K Sell
10,752
-18,248
-63% -$1.39M 0.16% 59
2020
Q1 		$2.14M Buy
+29,000
New +$2.28M 0.62% 16
2018
Q1 		– Sell
-14,439
Closed -$706K – 239
2017
Q4 		$706K Buy
+14,439
New +$805K 0.07% 130

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

Crestline Management's LITE Position: Q1 2025 in Review

Crestline Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 52,831 shares — an estimated $4.44M sold.

Crestline Management first reported a position in LITE in Q4 2017 and held it in 7 quarters. The position peaked at $4.44M in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Crestline Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 52,831 Lumentum shares in Q1 2025, an estimated $4.44M.
  • Crestline Management first reported a position in Lumentum in Q4 2017 and held it in 7 quarters.
  • Crestline Management's Lumentum position peaked at $4.44M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.