PPC
LITE icon

Park Place Capital’s Lumentum LITE Stock Holding History

Park Place 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
Q3 		– Sell
-333
Closed -$17K – 885
2024
Q2 		$17K Sell
333
-215
-39% -$9.74K 0.01% 534
2024
Q1 		$25.9K Sell
548
-549
-50% -$27.9K 0.01% 502
2023
Q4 		$57.5K Sell
1,097
-124
-10% -$5.41K 0.02% 407
2023
Q3 		$55.2K Buy
1,221
+127
+12% +$6.45K 0.02% 458
2023
Q2 		$62.1K Sell
1,094
-36
-3% -$1.8K 0.02% 448
2023
Q1 		$61K Buy
1,130
+52
+5% +$2.9K 0.02% 452
2022
Q4 		$56K Buy
+1,078
New +$66.2K 0.02% 467

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Park Place Capital's LITE Position: Q3 2024 in Review

Park Place Capital sold out of Lumentum (LITE) in Q3 2024, closing a stake of 333 shares — an estimated $17K sold.

Park Place Capital first reported a position in LITE in Q4 2022 and held it in 7 quarters. The position peaked at $62.1K in Q2 2023. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Park Place Capital reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
  • Park Place Capital sold 333 Lumentum shares in Q3 2024, an estimated $17K.
  • Park Place Capital first reported a position in Lumentum in Q4 2022 and held it in 7 quarters.
  • Park Place Capital's Lumentum position peaked at $62.1K in Q2 2023.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.