Susquehanna Fundamental Investments’s Lumentum LITE Stock Holding History

Susquehanna Fundamental Investments’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	$1.52M	Buy	29,936 +15,436	+106%	+$699K	0.04%	468
2024 Q1	$687K	Buy	+14,500	New	+$737K	0.03%	414
2022 Q4	–	Sell	-111,237	Closed	-$7.63M	–	1359
2022 Q3	$7.63M	Buy	+111,237	New	+$9.22M	0.13%	221
2022 Q1	$9.17M	Buy	93,909 +13,968	+17%	+$1.37M	0.18%	146
2021 Q4	$8.46M	Buy	79,941 +47,605	+147%	+$4.33M	0.22%	107
2021 Q3	$2.7M	Sell	32,336 -86,064	-73%	-$7.22M	0.05%	508
2021 Q2	$9.71M	Sell	118,400 -47,500	-29%	-$3.99M	0.18%	145
2021 Q1	$15.2M	Hold	165,900	–	–	0.26%	87
2020 Q4	$15.7M	Hold	165,900	–	–	0.29%	75
2020 Q3	$12.5M	Sell	165,900 -300	-0.2%	-$24.9K	0.37%	36
2020 Q2	$13.5M	Buy	+166,200	New	+$12.7M	0.65%	16

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Susquehanna Fundamental Investments's LITE Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Lumentum (LITE) stake by 106% in Q2 2024, buying an estimated $699K and bringing the position to 29,936 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #468.

Susquehanna Fundamental Investments first reported a position in LITE in Q2 2020 and has held it in 11 quarters since. The position peaked at $15.7M in Q4 2020. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2024.

Susquehanna Fundamental Investments held 29,936 shares of Lumentum worth $1.52M as of Q2 2024.
Susquehanna Fundamental Investments bought 15,436 Lumentum shares in Q2 2024, an estimated $699K.
Lumentum made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #468 holding.
Susquehanna Fundamental Investments first reported a position in Lumentum in Q2 2020 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Lumentum position peaked at $15.7M in Q4 2020.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.