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PEAK6 Investments’s Lumentum LITE Stock Holding History

PEAK6 Investments’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 		$2.32M Buy
36,556
+1,130
+3% +$61.2K 0.01% 1413
2024
Q2 		$1.8M Buy
+35,426
New +$1.6M ﹤0.01% 1428
2024
Q1 		– Sell
-74,750
Closed -$3.8M – 4418
2023
Q4 		$3.92M Buy
74,750
+56,169
+302% +$2.45M 0.01% 1015
2023
Q3 		$839K Buy
+18,581
New +$944K ﹤0.01% 1973
2023
Q2 		– Sell
-34,034
Closed -$1.7M – 4329
2023
Q1 		$1.84M Sell
34,034
-27,025
-44% -$1.51M 0.01% 1384
2022
Q4 		$3.19M Sell
61,059
-22,037
-27% -$1.35M 0.02% 983
2022
Q3 		$5.7M Buy
+83,096
New +$6.89M 0.02% 754
2021
Q3 		– Sell
-28,445
Closed -$2.38M – 5485
2021
Q2 		$2.33M Buy
+28,445
New +$2.39M 0.01% 1744
2021
Q1 		– Sell
-16,542
Closed -$1.53M – 5245
2020
Q4 		$1.57M Buy
16,542
+13,845
+513% +$1.19M ﹤0.01% 2055
2020
Q3 		$203K Sell
2,697
-9,494
-78% -$787K ﹤0.01% 3500
2020
Q2 		$993K Sell
12,191
-7,137
-37% -$544K ﹤0.01% 2098
2020
Q1 		$1.42M Buy
+19,328
New +$1.52M 0.01% 1266
2019
Q4 		– Sell
-13,221
Closed -$865K – 3740
2019
Q3 		$708K Sell
13,221
-3,753
-22% -$212K ﹤0.01% 2012
2019
Q2 		$907K Buy
+16,974
New +$905K 0.01% 1847
2019
Q1 		– Sell
-9,650
Closed -$463K – 4258
2018
Q4 		$405K Sell
9,650
-11,610
-55% -$572K ﹤0.01% 2518
2018
Q3 		$1.27M Buy
+21,260
New +$1.27M 0.01% 1798

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

PEAK6 Investments's LITE Position: Q3 2024 in Review

PEAK6 Investments increased its Lumentum (LITE) stake by 3.2% in Q3 2024, buying an estimated $61.2K and bringing the position to 36,556 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1413.

PEAK6 Investments first reported a position in LITE in Q3 2018 and has held it in 16 quarters since. The position peaked at $5.7M in Q3 2022. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • PEAK6 Investments held 36,556 shares of Lumentum worth $2.32M as of Q3 2024.
  • PEAK6 Investments bought 1,130 Lumentum shares in Q3 2024, an estimated $61.2K.
  • Lumentum made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1413 holding.
  • PEAK6 Investments first reported a position in Lumentum in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Lumentum position peaked at $5.7M in Q3 2022.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.