Symmetry Peak Management’s Lumentum LITE Stock Holding History

Symmetry Peak Management’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
2026 Q1	$1.41M	Buy	+2,000	New	+$1.1M	0.39%	24
2025 Q3	–	Sell	-9,800	Closed	-$932K	–	145
2025 Q2	$932K	Buy	+9,800	New	+$695K	0.44%	42
2022 Q1	–	Sell	-4,200	Closed	-$444K	–	43
2021 Q4	$444K	Buy	+4,200	New	+$382K	3.67%	8
2018 Q1	–	Sell	-15,000	Closed	-$734K	–	77
2017 Q4	$734K	Sell	15,000 -35,000	-70%	-$1.95M	0.58%	32
2017 Q3	$2.72M	Buy	+50,000	New	+$2.91M	0.31%	40
2017 Q2	–	Sell	-21,100	Closed	-$1.13M	–	171
2017 Q1	$1.13M	Buy	+21,100	New	+$931K	0.17%	61

Other funds holding LITE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

Symmetry Peak Management's LITE Position: Q3 2025 in Review

Symmetry Peak Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 740 shares — an estimated $70.3K sold.

Symmetry Peak Management first reported a position in LITE in Q1 2017 and held it in 6 quarters. The position peaked at $2.08M in Q1 2017. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

Symmetry Peak Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
Symmetry Peak Management sold 740 Lumentum shares in Q3 2025, an estimated $70.3K.
Symmetry Peak Management first reported a position in Lumentum in Q1 2017 and held it in 6 quarters.
Symmetry Peak Management's Lumentum position peaked at $2.08M in Q1 2017.
588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.