Back to 1A 1832 Asset Management L.P.

LITE

9 quarters

Position history for 1A1832 Asset Management L.P.'s holdings in Lumentum Holdings Inc.

No. 1832 Asset Management exited its LITE (Lumentum Holdings) position in Q2 2026. Its Q1 2026 13F listed 283,436 shares worth $199.2M. 1832 Asset Management first reported LITE in Q1 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2,000

Total Shares Change

-17

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$858.06
0
2026-Q1
Decreased
283,436
-59.0%
$199.2M0.2%$702.76
0
2025-Q4
Increased
691,036
+17.7%
$254.7M0.2%$368.59
43
2025-Q3
Increased
587,000
+1216.1%
$95.5M0.1%$162.71
48
2025-Q2
New
44,600
-
$4.2M0.0%$95.06
37
2024-Q2
Exited
0
-100.0%
$00.0%$50.92
0
2024-Q1
New
52
-
$2,4620.0%$47.35
19
2021-Q2
Exited
0
-100.0%
$00.0%$82.03
0
2021-Q1
New
17
-
$2,0000.0%$91.35
17

Other major holders of LITE: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, Vanguard Portfolio Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used