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Paloma Partners’s Lumentum LITE Stock Holding History

Paloma 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
-85,000
Closed -$5.3M – 136
2025
Q1 		$5.3M Buy
+85,000
New +$6.54M 0.66% 38
2024
Q3 		– Sell
-6,604
Closed -$336K – 1449
2024
Q2 		$336K Buy
+6,604
New +$299K 0.01% 874
2023
Q3 		– Sell
-2
Closed -$113 – 838
2023
Q2 		$113 Buy
+2
New +$100 ﹤0.01% 715
2022
Q3 		– Sell
-2,000
Closed -$159K – 1198
2022
Q2 		$159K Buy
+2,000
New +$171K 0.01% 912
2022
Q1 		– Sell
-17,900
Closed -$1.89M – 2034
2021
Q4 		$1.89M Buy
17,900
+17,433
+3,733% +$1.59M 0.03% 467
2021
Q3 		$39K Sell
467
-12,849
-96% -$1.08M ﹤0.01% 988
2021
Q2 		$1.09M Buy
+13,316
New +$1.12M 0.02% 595
2021
Q1 		– Sell
-8,399
Closed -$796K – 2220
2020
Q4 		$796K Buy
8,399
+5,195
+162% +$448K 0.02% 673
2020
Q3 		$240K Sell
3,204
-99,136
-97% -$8.22M 0.01% 1639
2020
Q2 		$8.33M Buy
102,340
+95,440
+1,383% +$7.27M 0.14% 137
2020
Q1 		$509K Sell
6,900
-13,546
-66% -$1.07M 0.03% 491
2019
Q4 		$1.62M Sell
20,446
-27,058
-57% -$1.77M 0.02% 695
2019
Q3 		$2.54M Buy
47,504
+21,257
+81% +$1.2M 0.05% 332
2019
Q2 		$1.4M Buy
+26,247
New +$1.4M 0.02% 569
2017
Q1 		– Sell
-22,380
Closed -$865K – 2116
2016
Q4 		$865K Sell
22,380
-11,277
-34% -$449K 0.01% 1250
2016
Q3 		$1.41M Buy
+33,657
New +$1.11M 0.02% 756

Other funds holding LITE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paloma Partners's LITE Position: Q2 2025 in Review

Paloma Partners sold out of Lumentum (LITE) in Q2 2025, closing a stake of 85,000 shares — an estimated $5.3M sold.

Paloma Partners first reported a position in LITE in Q3 2016 and held it in 16 quarters. The position peaked at $8.33M in Q2 2020. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

  • Paloma Partners reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
  • Paloma Partners sold 85,000 Lumentum shares in Q2 2025, an estimated $5.3M.
  • Paloma Partners first reported a position in Lumentum in Q3 2016 and held it in 16 quarters.
  • Paloma Partners's Lumentum position peaked at $8.33M in Q2 2020.
  • 482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.