Proficio Capital Partners’s Lumentum LITE Stock Holding History

Proficio Capital 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
2025 Q1	–	Sell	-6,331	Closed	-$531K	–	403
2024 Q4	$531K	Buy	+6,331	New	+$493K	0.04%	179
2019 Q3	–	Sell	-90	Closed	-$5K	–	905
2019 Q2	$5K	Sell	90 -124	-58%	-$6.61K	﹤0.01%	1219
2019 Q1	$12K	Buy	214 +205	+2,278%	+$9.83K	﹤0.01%	826
2018 Q4	$0	Hold	9	–	–	﹤0.01%	1231
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	1172
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	1205
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	1210
2017 Q4	$0	Hold	9	–	–	﹤0.01%	1293
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1304
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	1188
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	1223
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1156
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1121
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1103
2016 Q1	$0	Buy	+9	New	+$208	﹤0.01%	1119

Other funds holding LITE

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

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

BlackRock New York $5.72T AUM 30.48% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Proficio Capital Partners's LITE Position: Q1 2025 in Review

Proficio Capital Partners sold out of Lumentum (LITE) in Q1 2025, closing a stake of 6,331 shares — an estimated $531K sold.

Proficio Capital Partners first reported a position in LITE in Q1 2016 and held it in 15 quarters. The position peaked at $531K in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

Proficio Capital Partners reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
Proficio Capital Partners sold 6,331 Lumentum shares in Q1 2025, an estimated $531K.
Proficio Capital Partners first reported a position in Lumentum in Q1 2016 and held it in 15 quarters.
Proficio Capital Partners's Lumentum position peaked at $531K in Q4 2024.
420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Proficio Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.