Lumina Fund Management LLC Closed Holding Positions

Lumina Fund Management LLC

  • $164 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,500
$137.1 - $217.46 $480K - $761K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,500
$327.42 - $572.48 $819K - $1.43M
TRMB
Trimble Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,000
$37.19 - $42.31 $186K - $212K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
30,000
$16.1 - $19.87 $483K - $596K
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4,000
$153.14 - $186.44 $613K - $746K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,000
$48.25 - $61.51 $241K - $308K
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
23,000
$25.27 - $31.36 $581K - $721K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
20,000
$20.11 - $25.96 $402K - $519K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30,000
$12.9 - $15.93 $387K - $478K
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,200
$147.19 - $206.47 $765K - $1.07M
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
72,700
$6.56 - $11.07 $477K - $805K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,000
$215.36 - $295.97 $861K - $1.18M
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$23.88 - $28.49 $239K - $285K
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$55.15 - $80.42 $552K - $804K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
32,500
$17.26 - $26.13 $561K - $849K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 14, 2019
7,500
$71.71 - $86.17 $538K - $646K
STM
St Microelectronics N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
20,000
$16.82 - $20.1 $336K - $402K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 14, 2019
10,000
$47.94 - $64.7 $479K - $647K
Celgene Corp
Q3 2019 Filed on Nov 14, 2019
6,100
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
17,500
$42.13 - $53.17 $737K - $930K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$53.64 - $65.42 $536K - $654K
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
10,000
$45.55 - $58.87 $456K - $589K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
13,700
$21.27 - $27.92 $291K - $383K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
8,000
$42.19 - $49.55 $338K - $396K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,000
$25.63 - $31.44 $256K - $314K
United Technologies Corp
Q1 2019 Filed on May 15, 2019
8,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,000
$103.39 - $131.75 $517K - $659K
Zynga Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
20,000
$8.95 - $12.49 $179K - $250K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
19,100
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,500
$156.35 - $231.65 $391K - $579K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
30,000
$33.71 - $41.61 $1.01M - $1.25M
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2018 Filed on Feb 14, 2019
7,500
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
10,000
$47.96 - $60.71 $480K - $607K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 14, 2019
6,000
N/A
XOM
Exxon Mobil Corp

Energy
Q3 2018 Filed on Nov 14, 2018
6,000
$76.94 - $86.6 $462K - $520K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
10,000
$59.01 - $70.08 $590K - $701K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Nov 14, 2018
35,000
$10.07 - $12.53 $352K - $439K
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
89,100
$33.09 - $37.9 $2.95M - $3.38M
PSTG
Pure Storage, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
30,000
$21.66 - $28.66 $650K - $860K
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
10,000
$42.69 - $51.81 $427K - $518K
V
Visa Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,000
$131.45 - $150.09 $657K - $750K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
10,000
$41.14 - $45.03 $411K - $450K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,000
$10.64 - $13.06 $213K - $261K
WMT
Walmart Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
55,000
$84.0 - $98.64 $4.62M - $5.43M
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
89,100
$25.9 - $29.47 $2.31M - $2.63M
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
10,000
$25.66 - $34.43 $257K - $344K
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