CTC Alternative Strategies’s Lumentum LITE Stock Holding History

CTC Alternative Strategies’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
2026 Q1	–	Sell	-962	Closed	-$355K	–	109
2025 Q4	$355K	Buy	+962	New	+$247K	0.66%	23

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CTC Alternative Strategies's LITE Position: Q1 2026 in Review

CTC Alternative Strategies sold out of Lumentum (LITE) in Q1 2026, closing a stake of 962 shares — an estimated $355K sold.

CTC Alternative Strategies first reported a position in LITE in Q4 2025 and held it in 1 quarter. The position peaked at $355K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

CTC Alternative Strategies reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
CTC Alternative Strategies sold 962 Lumentum shares in Q1 2026, an estimated $355K.
CTC Alternative Strategies first reported a position in Lumentum in Q4 2025 and held it in 1 quarter.
CTC Alternative Strategies's Lumentum position peaked at $355K in Q4 2025.
1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.