Position history for Alyeska Investment Group, L.P.'s holdings in Lumentum Holdings Inc.
Alyeska Investment Group, L.P. holds 3,266 shares of LITE (Lumentum Holdings Inc.), worth $1.2M as of 2025-Q4. The position was decreased (-98.5% shares). LITE represents 0.0% of Alyeska Investment Group, L.P.'s portfolio.
Current Value
$1.2M
Current Shares
3,266
Total Value Change
-$28.4M
Total Shares Change
-622,465
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 3,266 |
-98.5% |
| $1.2M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Increased | 225,949 | +114.8% | $36.8M | 0.1% | $162.58 | 56 |
| 2025-Q2 | New | 105,179 | - | $10M | 0.0% | $94.75 | 38 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $83.84 | 0 |
| 2024-Q3 | Decreased | 284,476 | -87.4% | $18M | 0.1% | $64.53 | 0 |
| 2024-Q2 | Increased | 2.3M | +259.9% | $114.7M | 0.7% | $50.92 | 68 |
| 2024-Q1 | Decreased | 625,731 | -77.5% | $29.6M | 0.2% | $47.35 | 0 |