HighVista Strategies’s Lumentum LITE Stock Holding History

HighVista 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 Q3	–	Sell	-1,517	Closed	-$1.3M	–	154
2026 Q2	$1.3M	Sell	1,517 -1,600	-51%	-$1.43M	0.3%	99
2026 Q1	$2.19M	Sell	3,117 -1,200	-28%	-$659K	0.6%	51
2025 Q4	$1.59M	Sell	4,317 -8,610	-67%	-$2.21M	0.41%	67
2025 Q3	$2.1M	Buy	+12,927	New	+$1.61M	0.52%	60
2018 Q1	–	Sell	-29,331	Closed	-$1.43M	–	207
2017 Q4	$1.43M	Sell	29,331 -23,270	-44%	-$1.3M	0.4%	57
2017 Q3	$2.86M	Hold	52,601	–	–	0.65%	48
2017 Q2	$3M	Hold	52,601	–	–	0.68%	42
2017 Q1	$2.81M	Hold	52,601	–	–	0.63%	47
2016 Q4	$2.03M	Hold	52,601	–	–	0.4%	60
2016 Q3	$2.2M	Hold	52,601	–	–	0.41%	65
2016 Q2	$1.27M	Hold	52,601	–	–	0.24%	96
2016 Q1	$1.42M	Buy	+52,601	New	+$1.22M	0.27%	113

Other funds holding LITE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

HighVista Strategies's LITE Position: Q3 2026 in Review

HighVista Strategies sold out of Lumentum (LITE) in Q3 2026, closing a stake of 1,517 shares — an estimated $1.3M sold.

HighVista Strategies first reported a position in LITE in Q1 2016 and held it in 12 quarters. The position peaked at $3M in Q2 2017. 1,153 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

HighVista Strategies reported no remaining Lumentum position as of Q3 2026 after selling out during the quarter.
HighVista Strategies sold 1,517 Lumentum shares in Q3 2026, an estimated $1.3M.
HighVista Strategies first reported a position in Lumentum in Q1 2016 and held it in 12 quarters.
HighVista Strategies's Lumentum position peaked at $3M in Q2 2017.
1,153 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on HighVista Strategies's 13F filing for Q3 2026, filed 13 Nov 2026.