AM Squared’s Lumen LUMN Stock Holding History

AM Squared’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
2023 Q3	–	Sell	-33,500	Closed	-$75.7K	–	113
2023 Q2	$75.7K	Buy	+33,500	New	+$73.8K	0.09%	71

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AM Squared's LUMN Position: Q3 2023 in Review

AM Squared sold out of Lumen (LUMN) in Q3 2023, closing a stake of 33,500 shares — an estimated $75.7K sold.

AM Squared first reported a position in LUMN in Q2 2023 and held it in 1 quarter. The position peaked at $75.7K in Q2 2023. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

AM Squared reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
AM Squared sold 33,500 Lumen shares in Q3 2023, an estimated $75.7K.
AM Squared first reported a position in Lumen in Q2 2023 and held it in 1 quarter.
AM Squared's Lumen position peaked at $75.7K in Q2 2023.
503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.