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Balter Liquid Alternatives’s Lumen LUMN Stock Holding History

Balter Liquid Alternatives’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
2018
Q2 		– Sell
-11,939
Closed -$196K – 235
2018
Q1 		$196K Buy
11,939
+3,050
+34% +$52.9K 0.19% 138
2017
Q4 		$148K Buy
+8,889
New +$151K 0.15% 136

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balter Liquid Alternatives's LUMN Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Lumen (LUMN) in Q2 2018, closing a stake of 11,939 shares — an estimated $196K sold.

Balter Liquid Alternatives first reported a position in LUMN in Q4 2017 and held it in 2 quarters. The position peaked at $196K in Q1 2018. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Lumen position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,939 Lumen shares in Q2 2018, an estimated $196K.
  • Balter Liquid Alternatives first reported a position in Lumen in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Lumen position peaked at $196K in Q1 2018.
  • 730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.