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Parametrica Management’s Lumentum LITE Stock Holding History

Parametrica 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
2025
Q1 		– Sell
-2,469
Closed -$207K – 48
2024
Q4 		$207K Buy
+2,469
New +$192K 0.27% 52
2017
Q1 		– Sell
-11,243
Closed -$435K – 318
2016
Q4 		$435K Buy
+11,243
New +$447K 0.43% 89

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parametrica Management's LITE Position: Q1 2025 in Review

Parametrica Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 2,469 shares — an estimated $207K sold.

Parametrica Management first reported a position in LITE in Q4 2016 and held it in 2 quarters. The position peaked at $435K in Q4 2016. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Parametrica Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 2,469 Lumentum shares in Q1 2025, an estimated $207K.
  • Parametrica Management first reported a position in Lumentum in Q4 2016 and held it in 2 quarters.
  • Parametrica Management's Lumentum position peaked at $435K in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.