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LITELITE

Showing 8 of 25 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in LUMENTUM HLDGS INC

Yes. Verition Fund Management holds 18,420 shares of LITE (Lumentum), worth $15.8M, as of its Q2 2026 13F filing. It reduced the position by 7,398 shares (-28.7%) from Q1 2026. Verition Fund Management has held LITE since Q2 2022, across 17 quarterly 13F filings. LITE is 0.1% of Verition Fund Management's reported 13F portfolio.

Current Value

$15.8M

Current Shares

18,420

Total Value Change

-$4.7M

Total Shares Change

-305,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,420
-28.6%
$15.8M0.1%$858.06
0
2026-Q1
Increased
25,818
+73.0%
$18.1M0.1%$702.76
51
2025-Q4
Decreased
14,919
-24.9%
$5.5M0.0%$368.59
0
2025-Q3
Decreased
19,873
-88.0%
$3.2M0.0%$162.71
0
2025-Q2
Increased
164,860
+3.5%
$15.7M0.1%$95.06
29
2025-Q1
Decreased
159,344
-2.7%
$9.9M0.0%$62.34
0
2024-Q4
Decreased
163,731
-49.4%
$13.7M0.1%$83.95
0
2024-Q3
Decreased
323,693
-8.9%
$20.5M0.1%$63.38
0

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