P.A.W. Capital’s Lumentum LITE Stock Holding History

P.A.W. 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
2025 Q1	–	Sell	-12,000	Closed	-$1.01M	–	20
2024 Q4	$1.01M	Buy	+12,000	New	+$935K	1.92%	13

Other funds holding LITE

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

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

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

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

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

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

PointState Capital New York $7.9B AUM 42.31% 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

P.A.W. Capital's LITE Position: Q1 2025 in Review

P.A.W. Capital sold out of Lumentum (LITE) in Q1 2025, closing a stake of 12,000 shares — an estimated $1.01M sold.

P.A.W. Capital first reported a position in LITE in Q4 2024 and held it in 1 quarter. The position peaked at $1.01M in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

P.A.W. Capital reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
P.A.W. Capital sold 12,000 Lumentum shares in Q1 2025, an estimated $1.01M.
P.A.W. Capital first reported a position in Lumentum in Q4 2024 and held it in 1 quarter.
P.A.W. Capital's Lumentum position peaked at $1.01M in Q4 2024.
420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on P.A.W. Capital's 13F filing for Q1 2025, filed 28 Apr 2025.