Bluefin Capital Management’s Lumen LUMN Stock Holding History

Bluefin 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 Q1	–	Sell	-29,700	Closed	-$373K	–	840
2021 Q4	$373K	Buy	29,700 +10,400	+54%	+$132K	0.03%	401
2021 Q3	$239K	Sell	19,300 -24,550	-56%	-$308K	0.02%	437
2021 Q2	$596K	Buy	43,850 +19,450	+80%	+$268K	0.04%	252
2021 Q1	$326K	Sell	24,400 -80,500	-77%	-$1,000K	0.02%	374
2020 Q4	$1.02M	Buy	+104,900	New	+$1.04M	0.06%	180
2020 Q1	–	Sell	-74,840	Closed	-$989K	–	563
2019 Q4	$989K	Buy	+74,840	New	+$1M	0.07%	232
2019 Q1	–	Sell	-34,483	Closed	-$522K	–	460
2018 Q4	$522K	Sell	34,483 -22,666	-40%	-$433K	0.05%	161
2018 Q3	$1.21M	Buy	+57,149	New	+$1.2M	0.11%	148
2017 Q4	–	Sell	-32,896	Closed	-$558K	–	554
2017 Q3	$622K	Buy	32,896 +24,110	+274%	+$508K	0.07%	194
2017 Q2	$210K	Buy	+8,786	New	+$221K	0.02%	330
2014 Q3	–	Sell	-5,716	Closed	-$200K	–	1019
2014 Q2	$200K	Buy	+5,716	New	+$205K	0.01%	621

Other funds holding LUMN

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bluefin Capital Management's LUMN Position: Q1 2022 in Review

Bluefin Capital Management sold out of Lumen (LUMN) in Q1 2022, closing a stake of 29,700 shares — an estimated $373K sold.

Bluefin Capital Management first reported a position in LUMN in Q2 2014 and held it in 11 quarters. The position peaked at $1.21M in Q3 2018. 779 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

Bluefin Capital Management reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 29,700 Lumen shares in Q1 2022, an estimated $373K.
Bluefin Capital Management first reported a position in Lumen in Q2 2014 and held it in 11 quarters.
Bluefin Capital Management's Lumen position peaked at $1.21M in Q3 2018.
779 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.