Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

LITELITE

Showing 8 of 27 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in Lumentum Holdings Inc.

No. ExodusPoint Capital Management exited its LITE (Lumentum Holdings) position in Q2 2026. Its Q1 2026 13F listed 29,686 shares worth $20.9M. ExodusPoint Capital Management first reported LITE in Q3 2019 and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-38,345

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$858.06
0
2026-Q1
Increased
29,686
+339.0%
$20.9M0.2%$702.76
55
2025-Q4
Decreased
6,762
-88.2%
$2.5M0.0%$368.59
0
2025-Q3
Decreased
57,189
-63.6%
$9.3M0.1%$162.71
0
2025-Q2
Increased
157,108
+55.0%
$14.9M0.1%$95.06
47
2025-Q1
Increased
101,343
+14.3%
$6.3M0.1%$62.34
31
2024-Q4
Increased
88,662
+131.2%
$7.4M0.1%$83.95
44
2024-Q3
Decreased
38,345
-22.9%
$2.4M0.0%$63.38
0

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