nVerses Capital’s Lumentum LITE Stock Holding History

nVerses Capital’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
2024 Q4	–	Sell	-4,800	Closed	-$304K	–	479
2024 Q3	$304K	Buy	4,800 +1,700	+55%	+$92K	0.14%	235
2024 Q2	$158K	Buy	3,100 +2,500	+417%	+$113K	0.09%	316
2024 Q1	$28.4K	Buy	+600	New	+$30.5K	0.07%	352

Other funds holding LITE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

nVerses Capital's LITE Position: Q4 2024 in Review

nVerses Capital sold out of Lumentum (LITE) in Q4 2024, closing a stake of 4,800 shares — an estimated $304K sold.

nVerses Capital first reported a position in LITE in Q1 2024 and held it in 3 quarters. The position peaked at $304K in Q3 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

nVerses Capital reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 4,800 Lumentum shares in Q4 2024, an estimated $304K.
nVerses Capital first reported a position in Lumentum in Q1 2024 and held it in 3 quarters.
nVerses Capital's Lumentum position peaked at $304K in Q3 2024.
449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.