Versor Investments’s Lumentum LITE Stock Holding History

Versor 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
2025 Q3	–	Sell	-2,517	Closed	-$239K	–	809
2025 Q2	$239K	Buy	+2,517	New	+$179K	0.04%	612
2025 Q1	–	Sell	-4,007	Closed	-$336K	–	856
2024 Q4	$336K	Buy	+4,007	New	+$312K	0.06%	523
2024 Q3	–	Sell	-12,388	Closed	-$631K	–	889
2024 Q2	$631K	Buy	+12,388	New	+$561K	0.12%	278
2023 Q1	–	Sell	-11,500	Closed	-$600K	–	804
2022 Q4	$600K	Sell	11,500 -26,835	-70%	-$1.65M	0.05%	293
2022 Q3	$2.63M	Buy	38,335 +20,228	+112%	+$1.68M	0.16%	58
2022 Q2	$1.44M	Buy	18,107 +11,662	+181%	+$996K	0.06%	153
2022 Q1	$629K	Buy	6,445 +3,845	+148%	+$376K	0.02%	250
2021 Q4	$275K	Buy	+2,600	New	+$237K	0.01%	424
2020 Q4	–	Sell	-9,814	Closed	-$737K	–	203
2020 Q3	$737K	Buy	9,814 +5,900	+151%	+$489K	0.06%	111
2020 Q2	$319K	Buy	+3,914	New	+$298K	0.03%	133

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

Versor Investments's LITE Position: Q3 2025 in Review

Versor Investments sold out of Lumentum (LITE) in Q3 2025, closing a stake of 2,517 shares — an estimated $239K sold.

Versor Investments first reported a position in LITE in Q2 2020 and held it in 10 quarters. The position peaked at $2.63M in Q3 2022. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

Versor Investments reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 2,517 Lumentum shares in Q3 2025, an estimated $239K.
Versor Investments first reported a position in Lumentum in Q2 2020 and held it in 10 quarters.
Versor Investments's Lumentum position peaked at $2.63M in Q3 2022.
588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.