MF
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Magnetar Financial’s Lumentum LITE Stock Holding History

Magnetar Financial’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
2023
Q3 		– Sell
-4,359
Closed -$247K – 523
2023
Q2 		$247K Sell
4,359
-274
-6% -$13.7K 0.01% 418
2023
Q1 		$250K Sell
4,633
-1,238
-21% -$69.1K ﹤0.01% 532
2022
Q4 		$306K Buy
+5,871
New +$361K 0.01% 654
2022
Q3 		– Sell
-2,808
Closed -$223 – 1440
2022
Q2 		$223 Buy
+2,808
New +$240K ﹤0.01% 1287
2021
Q1 		– Sell
-6,632
Closed -$629K – 1134
2020
Q4 		$629K Sell
6,632
-1,296
-16% -$112K 0.01% 534
2020
Q3 		$596K Buy
+7,928
New +$657K 0.01% 415
2018
Q2 		– Sell
-32,765
Closed -$2.09M – 615
2018
Q1 		$2.09M Buy
+32,765
New +$1.88M 0.04% 93

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Magnetar Financial's LITE Position: Q3 2023 in Review

Magnetar Financial sold out of Lumentum (LITE) in Q3 2023, closing a stake of 4,359 shares — an estimated $247K sold.

Magnetar Financial first reported a position in LITE in Q1 2018 and held it in 7 quarters. The position peaked at $2.09M in Q1 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Magnetar Financial reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 4,359 Lumentum shares in Q3 2023, an estimated $247K.
  • Magnetar Financial first reported a position in Lumentum in Q1 2018 and held it in 7 quarters.
  • Magnetar Financial's Lumentum position peaked at $2.09M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.