DC
LITE icon

Diametric Capital’s Lumentum LITE Stock Holding History

Diametric Capital’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
Q3 		– Sell
-4,864
Closed -$462K – 444
2025
Q2 		$462K Sell
4,864
-1,588
-25% -$113K 0.25% 114
2025
Q1 		$402K Buy
+6,452
New +$496K 0.48% 67
2020
Q3 		– Sell
-3,683
Closed -$300K – 154
2020
Q2 		$300K Buy
+3,683
New +$281K 0.23% 102
2018
Q2 		– Sell
-12,313
Closed -$786K – 90
2018
Q1 		$786K Buy
+12,313
New +$706K 0.59% 57

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's LITE Position: Q3 2025 in Review

Diametric Capital sold out of Lumentum (LITE) in Q3 2025, closing a stake of 4,864 shares — an estimated $462K sold.

Diametric Capital first reported a position in LITE in Q1 2018 and held it in 4 quarters. The position peaked at $786K in Q1 2018. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Diametric Capital reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 4,864 Lumentum shares in Q3 2025, an estimated $462K.
  • Diametric Capital first reported a position in Lumentum in Q1 2018 and held it in 4 quarters.
  • Diametric Capital's Lumentum position peaked at $786K in Q1 2018.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.