IECM
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Intrinsic Edge Capital Management’s Lumentum LITE Stock Holding History

Intrinsic Edge Capital 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
-161,102
Closed -$13.5M – 100
2024
Q4 		$13.5M Sell
161,102
-89,303
-36% -$6.96M 1.64% 21
2024
Q3 		$15.9M Buy
+250,405
New +$13.6M 1.92% 19
2022
Q4 		– Sell
-156,558
Closed -$10.7M – 164
2022
Q3 		$10.7M Buy
+156,558
New +$13M 1.17% 31
2018
Q2 		– Sell
-10,000
Closed -$638K – 170
2018
Q1 		$638K Buy
+10,000
New +$574K 0.1% 124

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

Intrinsic Edge Capital Management's LITE Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 161,102 shares — an estimated $13.5M sold.

Intrinsic Edge Capital Management first reported a position in LITE in Q1 2018 and held it in 4 quarters. The position peaked at $15.9M in Q3 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Intrinsic Edge Capital Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 161,102 Lumentum shares in Q1 2025, an estimated $13.5M.
  • Intrinsic Edge Capital Management first reported a position in Lumentum in Q1 2018 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Lumentum position peaked at $15.9M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.