LITE LUMENTUM HLDGS INC

Ownership history in Engineers Gate Manager LP  ·  22 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2018 Q1)
Avg. % of fund
0.1%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 39,044 -74,138 -65.5% 0.07% $6.4M $162.71
2025 Q2 ADDED 113,182 +25,626 +29.3% 0.13% $10.8M $95.06
2024 Q4 ADDED 87,556 +84,373 +2650.7% 0.13% $7.4M $83.95
2024 Q3 REDUCED 3,183 -12,417 -79.6% 0.00% $202K $63.38
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% of Fund (quarterly)    LITE price (monthly, adj. close)
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