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AlphaCrest Capital Management’s Lumen LUMN Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-210,403
Closed -$1.53M – 658
2022
Q3 		$1.53M Buy
210,403
+63,747
+43% +$649K 0.09% 351
2022
Q2 		$1.6M Buy
146,656
+66,535
+83% +$747K 0.08% 443
2022
Q1 		$903K Sell
80,121
-42,526
-35% -$487K 0.05% 601
2021
Q4 		$1.54M Buy
122,647
+40,129
+49% +$511K 0.06% 586
2021
Q3 		$1.02M Sell
82,518
-75,861
-48% -$951K 0.05% 611
2021
Q2 		$2.15M Sell
158,379
-190,373
-55% -$2.63M 0.09% 339
2021
Q1 		$4.66M Buy
348,752
+260,011
+293% +$3.23M 0.26% 76
2020
Q4 		$865K Buy
88,741
+60,469
+214% +$597K 0.07% 370
2020
Q3 		$285K Buy
28,272
+2,592
+10% +$26.9K 0.03% 884
2020
Q2 		$258K Buy
25,680
+1,452
+6% +$14.5K 0.04% 702
2020
Q1 		$229K Sell
24,228
-23,280
-49% -$291K 0.03% 900
2019
Q4 		$628K Buy
47,508
+13,419
+39% +$180K 0.05% 629
2019
Q3 		$425K Buy
34,089
+15,370
+82% +$183K 0.03% 990
2019
Q2 		$220K Sell
18,719
-2,790
-13% -$31.4K 0.02% 951
2019
Q1 		$258K Buy
+21,509
New +$299K 0.04% 703

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's LUMN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lumen (LUMN) in Q4 2022, closing a stake of 210,403 shares — an estimated $1.53M sold.

AlphaCrest Capital Management first reported a position in LUMN in Q1 2019 and held it in 15 quarters. The position peaked at $4.66M in Q1 2021. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 210,403 Lumen shares in Q4 2022, an estimated $1.53M.
  • AlphaCrest Capital Management first reported a position in Lumen in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Lumen position peaked at $4.66M in Q1 2021.
  • 753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.