HCA
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Heck Capital Advisors’s Lumentum LITE Stock Holding History

Heck Capital 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
2025
Q1 		– Sell
-285
Closed -$23.9K – 547
2024
Q4 		$23.9K Buy
+285
New +$22.2K ﹤0.01% 455
2021
Q2 		– Sell
-3,281
Closed -$300K – 118
2021
Q1 		$300K Buy
+3,281
New +$304K 0.07% 98

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Heck Capital Advisors's LITE Position: Q1 2025 in Review

Heck Capital Advisors sold out of Lumentum (LITE) in Q1 2025, closing a stake of 285 shares — an estimated $23.9K sold.

Heck Capital Advisors first reported a position in LITE in Q1 2021 and held it in 2 quarters. The position peaked at $300K in Q1 2021. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Heck Capital Advisors reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Heck Capital Advisors sold 285 Lumentum shares in Q1 2025, an estimated $23.9K.
  • Heck Capital Advisors first reported a position in Lumentum in Q1 2021 and held it in 2 quarters.
  • Heck Capital Advisors's Lumentum position peaked at $300K in Q1 2021.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.