PMEF
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Point72 Middle East FZE’s Lumentum LITE Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,709
Closed -$89.6K – 755
2023
Q4 		$89.6K Buy
+1,709
New +$74.5K ﹤0.01% 1208
2023
Q2 		– Sell
-45,899
Closed -$2.48M – 1842
2023
Q1 		$2.48M Buy
45,899
+20,865
+83% +$1.16M 0.08% 291
2022
Q4 		$1.31M Buy
+25,034
New +$1.54M 0.06% 429

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Middle East FZE's LITE Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Lumentum (LITE) in Q1 2024, closing a stake of 1,709 shares — an estimated $89.6K sold.

Point72 Middle East FZE first reported a position in LITE in Q4 2022 and held it in 3 quarters. The position peaked at $2.48M in Q1 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,709 Lumentum shares in Q1 2024, an estimated $89.6K.
  • Point72 Middle East FZE first reported a position in Lumentum in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Lumentum position peaked at $2.48M in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.