PAM
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Pinpoint Asset Management’s Lumentum LITE Stock Holding History

Pinpoint Asset 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
-3,418
Closed -$287K – 107
2024
Q4 		$287K Buy
3,418
+2,903
+564% +$226K 0.05% 51
2024
Q3 		$32.6K Sell
515
-91,711
-99% -$4.96M 0.01% 65
2024
Q2 		$5.82M Sell
92,226
-17,677
-16% -$801K 0.82% 22
2024
Q1 		$5.2M Sell
109,903
-85,112
-44% -$4.33M 0.84% 23
2023
Q4 		$10.2M Buy
195,015
+70,015
+56% +$3.05M 2.26% 11
2023
Q3 		$5.65M Buy
+125,000
New +$6.35M 1.32% 15
2020
Q1 		– Sell
-20,933
Closed -$1.66M – 43
2019
Q4 		$1.66M Buy
+20,933
New +$1.37M 0.4% 15

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

Pinpoint Asset Management's LITE Position: Q1 2025 in Review

Pinpoint Asset Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 3,418 shares — an estimated $287K sold.

Pinpoint Asset Management first reported a position in LITE in Q4 2019 and held it in 7 quarters. The position peaked at $10.2M in Q4 2023. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Pinpoint Asset Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Pinpoint Asset Management sold 3,418 Lumentum shares in Q1 2025, an estimated $287K.
  • Pinpoint Asset Management first reported a position in Lumentum in Q4 2019 and held it in 7 quarters.
  • Pinpoint Asset Management's Lumentum position peaked at $10.2M in Q4 2023.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.