MCM
LITE icon

Moore Capital Management’s Lumentum LITE Stock Holding History

Moore 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
2026
Q1 		$413K Buy
+588
New +$323K 0.02% 435
2025
Q4 		– Sell
-48,300
Closed -$7.86M – 779
2025
Q3 		$7.86M Buy
+48,300
New +$6.02M 0.16% 175
2025
Q1 		– Sell
-44,278
Closed -$3.72M – 574
2024
Q4 		$3.72M Sell
44,278
-90,722
-67% -$7.07M 0.07% 273
2024
Q3 		$8.56M Buy
+135,000
New +$7.31M 0.25% 165
2019
Q4 		– Sell
-25,000
Closed -$1.34M – 300
2019
Q3 		$1.34M Buy
+25,000
New +$1.41M 0.06% 227
2017
Q2 		– Sell
-50,000
Closed -$2.67M – 228
2017
Q1 		$2.67M Buy
+50,000
New +$2.21M 0.1% 144
2016
Q2 		– Sell
-315,000
Closed -$8.5M – 305
2016
Q1 		$8.5M Buy
+315,000
New +$7.28M 0.42% 93

Other funds holding LITE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return