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A.R.T. Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

A.R.T. Advisors’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,820
Closed -$174K – 83
2020
Q4 		$174K Sell
17,820
-6,100
-26% -$60.2K 0.81% 56
2020
Q3 		$241K Buy
23,920
+9,000
+60% +$93.5K 1.36% 30
2020
Q2 		$150K Buy
+14,920
New +$149K 0.22% 170
2020
Q1 		– Sell
-505,065
Closed -$6.67M – 584
2019
Q4 		$6.67M Buy
+505,065
New +$6.77M 0.33% 47
2019
Q2 		– Sell
-39,765
Closed -$477K – 1511
2019
Q1 		$477K Buy
+39,765
New +$553K 0.03% 756
2016
Q2 		– Sell
-80,373
Closed -$2.57M – 1510
2016
Q1 		$2.57M Buy
80,373
+9,100
+13% +$255K 0.11% 248
2015
Q4 		$1.79M Buy
71,273
+31,812
+81% +$853K 0.09% 330
2015
Q3 		$991K Sell
39,461
-71,302
-64% -$1.97M 0.04% 627
2015
Q2 		$3.25M Sell
110,763
-22,259
-17% -$758K 0.11% 279
2015
Q1 		$4.59M Buy
133,022
+112,950
+563% +$4.22M 0.16% 169
2014
Q4 		$794K Sell
20,072
-26,112
-57% -$1.04M 0.03% 748
2014
Q3 		$1.89M Sell
46,184
-69,795
-60% -$2.74M 0.09% 313
2014
Q2 		$4.2M Buy
+115,979
New +$4.16M 0.22% 110
2014
Q1 		– Sell
-28,181
Closed -$897K – 1455
2013
Q4 		$897K Sell
28,181
-4,479
-14% -$143K 0.05% 519
2013
Q3 		$1.02M Sell
32,660
-145,740
-82% -$4.96M 0.06% 504
2013
Q2 		$6.31M Buy
+178,400
New +$6.49M 0.21% 138

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's LUMN Position: Q1 2021 in Review

A.R.T. Advisors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2021, closing a stake of 17,820 shares — an estimated $174K sold.

A.R.T. Advisors first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $6.67M in Q4 2019. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • A.R.T. Advisors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 17,820 Lumen Technologies, Inc. Common Stock shares in Q1 2021, an estimated $174K.
  • A.R.T. Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Lumen Technologies, Inc. Common Stock position peaked at $6.67M in Q4 2019.
  • 708 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.