Position history for Verition Fund Management LLC's holdings in Lumentum Holdings Inc.
Verition Fund Management LLC holds 14,919 shares of LITE (Lumentum Holdings Inc.), worth $5.5M as of 2025-Q4. The position was decreased (-24.9% shares). LITE represents 0.0% of Verition Fund Management LLC's portfolio.
Current Value
$5.5M
Current Shares
14,919
Total Value Change
-$2.7M
Total Shares Change
-158,830
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 14,919 |
-24.9% |
| $5.5M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 19,873 | -88.0% | $3.2M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 164,860 | +3.5% | $15.7M | 0.1% | $94.75 | 29 |
| 2025-Q1 | Decreased | 159,344 | -2.7% | $9.9M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Decreased | 163,731 | -49.4% | $13.7M | 0.1% | $83.84 | 0 |
| 2024-Q3 | Decreased | 323,693 | -8.9% | $20.5M | 0.1% | $64.53 | 0 |
| 2024-Q2 | Increased | 355,160 | +104.4% | $18.1M | 0.1% | $50.92 | 46 |
| 2024-Q1 | Increased | 173,749 | +1030.2% | $8.2M | 0.1% | $47.35 | 44 |