Bayesian Capital Management’s Lumen LUMN Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-121,300	Closed	-$475K	–	737
2025 Q1	$475K	Buy	+121,300	New	+$604K	0.08%	302
2022 Q3	–	Sell	-55,379	Closed	-$604K	–	892
2022 Q2	$604K	Buy	+55,379	New	+$621K	0.11%	275
2021 Q2	–	Sell	-92,800	Closed	-$1.24M	–	544
2021 Q1	$1.24M	Buy	92,800 +10,100	+12%	+$125K	0.29%	91
2020 Q4	$806K	Buy	+82,700	New	+$816K	0.21%	137
2020 Q1	–	Sell	-43,895	Closed	-$580K	–	889
2019 Q4	$580K	Buy	+43,895	New	+$589K	0.1%	280
2018 Q4	–	Sell	-132,100	Closed	-$2.8M	–	709
2018 Q3	$2.8M	Buy	132,100 +51,000	+63%	+$1.07M	0.46%	49
2018 Q2	$1.51M	Buy	81,100 +39,000	+93%	+$708K	0.34%	68
2018 Q1	$692K	Buy	+42,100	New	+$730K	0.18%	187
2016 Q2	–	Sell	-9,010	Closed	-$288K	–	487
2016 Q1	$288K	Buy	+9,010	New	+$253K	0.27%	164

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return