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Sherbrooke Park Advisers’s Lumentum LITE Stock Holding History

Sherbrooke Park Advisers’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
-2,705
Closed -$227K – 789
2024
Q4 		$227K Buy
+2,705
New +$211K 0.07% 535
2023
Q3 		– Sell
-3,800
Closed -$216K – 570
2023
Q2 		$216K Buy
+3,800
New +$190K 0.11% 293

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

Sherbrooke Park Advisers's LITE Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Lumentum (LITE) in Q1 2025, closing a stake of 2,705 shares — an estimated $227K sold.

Sherbrooke Park Advisers first reported a position in LITE in Q2 2023 and held it in 2 quarters. The position peaked at $227K in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,705 Lumentum shares in Q1 2025, an estimated $227K.
  • Sherbrooke Park Advisers first reported a position in Lumentum in Q2 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Lumentum position peaked at $227K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.