Polar Asset Management Partners’s Lumentum LITE Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-78,200	Closed	-$3.7M	–	771
2024 Q1	$3.7M	Buy	+78,200	New	+$3.98M	0.06%	259
2023 Q1	–	Sell	-100,000	Closed	-$5.22M	–	1107
2022 Q4	$5.22M	Buy	+100,000	New	+$6.14M	0.06%	405
2021 Q2	–	Sell	-162,700	Closed	-$14.9M	–	1216
2021 Q1	$14.9M	Buy	+162,700	New	+$15.1M	0.15%	134
2019 Q4	–	Sell	-183,269	Closed	-$9.82M	–	443
2019 Q3	$9.82M	Sell	183,269 -175,000	-49%	-$9.87M	0.17%	143
2019 Q2	$19.1M	Sell	358,269 -241,431	-40%	-$12.9M	0.35%	65
2019 Q1	$33.9M	Buy	599,700 +379,700	+173%	+$18.2M	0.74%	19
2018 Q4	$9.24M	Sell	220,000 -30,500	-12%	-$1.5M	0.18%	120
2018 Q3	$15M	Sell	250,500 -86,500	-26%	-$5.17M	0.29%	88
2018 Q2	$19.5M	Buy	337,000 +99,300	+42%	+$5.92M	0.34%	64
2018 Q1	$15.2M	Sell	237,700 -67,300	-22%	-$3.86M	0.25%	85
2017 Q4	$14.9M	Buy	+305,000	New	+$17M	0.24%	107

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Polar Asset Management Partners's LITE Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Lumentum (LITE) in Q2 2024, closing a stake of 78,200 shares — an estimated $3.7M sold.

Polar Asset Management Partners first reported a position in LITE in Q4 2017 and held it in 11 quarters. The position peaked at $33.9M in Q1 2019. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2024.

Polar Asset Management Partners reported no remaining Lumentum position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 78,200 Lumentum shares in Q2 2024, an estimated $3.7M.
Polar Asset Management Partners first reported a position in Lumentum in Q4 2017 and held it in 11 quarters.
Polar Asset Management Partners's Lumentum position peaked at $33.9M in Q1 2019.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.