A.R.T. Advisors’s Lumen 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return