Alpha Paradigm Partners’s Lumen LUMN Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$169K	Buy	32,333 +3,993	+14%	+$24.5K	0.07%	327
2022 Q3	$206K	Sell	28,340 -39,703	-58%	-$404K	0.09%	291
2022 Q2	$742K	Buy	68,043 +20,783	+44%	+$233K	0.31%	116
2022 Q1	$533K	Buy	47,260 +24,823	+111%	+$284K	0.21%	162
2021 Q4	$282K	Buy	+22,437	New	+$286K	0.11%	287
2021 Q3	–	Sell	-11,080	Closed	-$151K	–	607
2021 Q2	$151K	Buy	+11,080	New	+$153K	0.06%	395
2021 Q1	–	Sell	-32,698	Closed	-$319K	–	582
2020 Q4	$319K	Buy	+32,698	New	+$323K	0.11%	213

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Alpha Paradigm Partners's LUMN Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Lumen (LUMN) stake by 14% in Q4 2022, buying an estimated $24.5K and bringing the position to 32,333 shares worth $169K. The position accounts for 0.07% of the portfolio, ranked #327.

Alpha Paradigm Partners first reported a position in LUMN in Q4 2020 and has held it in 7 quarters since. The position peaked at $742K in Q2 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Alpha Paradigm Partners held 32,333 shares of Lumen worth $169K as of Q4 2022.
Alpha Paradigm Partners bought 3,993 Lumen shares in Q4 2022, an estimated $24.5K.
Lumen made up 0.07% of Alpha Paradigm Partners's portfolio in Q4 2022, its #327 holding.
Alpha Paradigm Partners first reported a position in Lumen in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Lumen position peaked at $742K in Q2 2022.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.