Pacifica Partners’s Lumentum LITE Stock Holding History

Pacifica Partners’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 Q2	–	Sell	-250	Closed	-$13.4K	–	539
2025 Q1	$13.4K	Hold	250	–	–	0.01%	310
2024 Q4	$21.4K	Hold	250	–	–	0.01%	276
2024 Q3	$15.8K	Hold	250	–	–	0.01%	320
2024 Q2	$13.5K	Hold	250	–	–	0.01%	334
2024 Q1	$12.8K	Hold	250	–	–	0.01%	338
2023 Q4	$10.5K	Hold	250	–	–	0.01%	358
2023 Q3	$10.4K	Hold	250	–	–	0.01%	339
2023 Q2	$13.7K	Hold	250	–	–	0.01%	270
2023 Q1	$11.5K	Hold	250	–	–	0.01%	294
2022 Q4	$12.7K	Hold	250	–	–	0.01%	263
2022 Q3	$19K	Hold	250	–	–	0.01%	241
2022 Q2	$20K	Hold	250	–	–	0.01%	243
2022 Q1	$25K	Hold	250	–	–	0.02%	222
2021 Q4	$26K	Hold	250	–	–	0.02%	222
2021 Q3	$22K	Hold	250	–	–	0.02%	217
2021 Q2	$21K	Buy	+250	New	+$21K	0.02%	208

Other funds holding LITE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacifica Partners's LITE Position: Q2 2025 in Review

Pacifica Partners sold out of Lumentum (LITE) in Q2 2025, closing a stake of 250 shares — an estimated $13.4K sold.

Pacifica Partners first reported a position in LITE in Q2 2021 and held it in 16 quarters. The position peaked at $26K in Q4 2021. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

Pacifica Partners reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
Pacifica Partners sold 250 Lumentum shares in Q2 2025, an estimated $13.4K.
Pacifica Partners first reported a position in Lumentum in Q2 2021 and held it in 16 quarters.
Pacifica Partners's Lumentum position peaked at $26K in Q4 2021.
482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on Pacifica Partners's 13F filing for Q2 2025, filed 14 Jul 2025.