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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 		$1.27M Sell
20,000
-133,600
-87% -$7.23M ﹤0.01% 1759
2024
Q2 		$7.82M Sell
153,600
-69,200
-31% -$3.13M 0.02% 603
2024
Q1 		$10.5M Buy
222,800
+61,000
+38% +$3.1M 0.03% 498
2023
Q4 		$8.48M Sell
161,800
-21,400
-12% -$933K 0.03% 546
2023
Q3 		$8.28M Buy
183,200
+100,500
+122% +$5.1M 0.04% 474
2023
Q2 		$4.69M Sell
82,700
-21,300
-20% -$1.06M 0.02% 681
2023
Q1 		$5.62M Sell
104,000
-75,400
-42% -$4.21M 0.03% 648
2022
Q4 		$9.36M Sell
179,400
-28,800
-14% -$1.77M 0.05% 409
2022
Q3 		$14.3M Buy
208,200
+42,500
+26% +$3.52M 0.06% 320
2022
Q2 		$11.3M Sell
165,700
-10,100
-6% -$863K 0.02% 789
2022
Q1 		$17.2M Sell
175,800
-113,700
-39% -$11.1M 0.04% 458
2021
Q4 		$30.6M Buy
289,500
+10,700
+4% +$974K 0.07% 287
2021
Q3 		$23.3M Sell
278,800
-51,400
-16% -$4.31M 0.05% 325
2021
Q2 		$27.1M Buy
330,200
+214,400
+185% +$18M 0.06% 277
2021
Q1 		$10.6M Buy
115,800
+55,900
+93% +$5.17M 0.03% 609
2020
Q4 		$5.68M Buy
59,900
+50,500
+537% +$4.35M 0.01% 984
2020
Q3 		$706K Sell
9,400
-67,100
-88% -$5.56M ﹤0.01% 2564
2020
Q2 		$6.23M Sell
76,500
-13,000
-15% -$990K 0.02% 700
2020
Q1 		$6.6M Sell
89,500
-26,400
-23% -$2.08M 0.04% 429
2019
Q4 		$9.19M Buy
115,900
+41,900
+57% +$2.74M 0.05% 391
2019
Q3 		$3.96M Buy
74,000
+2,600
+4% +$147K 0.02% 826
2019
Q2 		$3.81M Buy
71,400
+26,100
+58% +$1.39M 0.03% 866
2019
Q1 		$2.56M Sell
45,300
-419,500
-90% -$20.1M 0.02% 1135
2018
Q4 		$19.5M Buy
+464,800
New +$22.9M 0.12% 153

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.