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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 		$7.13M Sell
112,500
-51,500
-31% -$2.79M 0.02% 745
2024
Q2 		$8.35M Sell
164,000
-19,700
-11% -$892K 0.02% 564
2024
Q1 		$8.7M Buy
183,700
+159,400
+656% +$8.1M 0.02% 581
2023
Q4 		$1.27M Sell
24,300
-17,300
-42% -$754K ﹤0.01% 1880
2023
Q3 		$1.88M Sell
41,600
-13,700
-25% -$696K 0.01% 1372
2023
Q2 		$3.14M Buy
55,300
+5,900
+12% +$295K 0.01% 910
2023
Q1 		$2.67M Sell
49,400
-106,600
-68% -$5.95M 0.01% 1075
2022
Q4 		$8.14M Buy
156,000
+44,900
+40% +$2.76M 0.05% 460
2022
Q3 		$7.62M Sell
111,100
-31,700
-22% -$2.63M 0.03% 580
2022
Q2 		$10.1M Buy
142,800
+81,600
+133% +$6.97M 0.02% 852
2022
Q1 		$5.97M Sell
61,200
-263,000
-81% -$25.7M 0.01% 984
2021
Q4 		$34.3M Buy
324,200
+226,800
+233% +$20.6M 0.07% 254
2021
Q3 		$8.14M Buy
97,400
+12,500
+15% +$1.05M 0.02% 821
2021
Q2 		$6.96M Buy
84,900
+6,500
+8% +$546K 0.02% 870
2021
Q1 		$7.16M Sell
78,400
-3,000
-4% -$278K 0.02% 814
2020
Q4 		$7.72M Buy
81,400
+78,500
+2,707% +$6.77M 0.02% 808
2020
Q3 		$218K Sell
2,900
-28,100
-91% -$2.33M ﹤0.01% 3449
2020
Q2 		$2.52M Sell
31,000
-19,200
-38% -$1.46M 0.01% 1291
2020
Q1 		$3.7M Sell
50,200
-36,600
-42% -$2.88M 0.02% 663
2019
Q4 		$6.88M Buy
86,800
+68,500
+374% +$4.48M 0.04% 501
2019
Q3 		$980K Sell
18,300
-62,000
-77% -$3.5M 0.01% 1783
2019
Q2 		$4.29M Buy
80,300
+43,300
+117% +$2.31M 0.03% 801
2019
Q1 		$2.09M Buy
37,000
+31,800
+612% +$1.53M 0.01% 1266
2018
Q4 		$218K Buy
+5,200
New +$256K ﹤0.01% 2968

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.