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
2021 Q3	–	Sell	-28,000	Closed	-$2K	–	830
2021 Q2	$2K	Sell	28,000 -17,800	-39%	-$246K	﹤0.01%	657
2021 Q1	$26K	Buy	+45,800	New	+$569K	﹤0.01%	650
2018 Q1	–	Sell	-42,600	Closed	-$1K	–	523
2017 Q4	$1K	Hold	42,600	–	–	﹤0.01%	473
2017 Q3	$7K	Buy	42,600 +16,400	+63%	+$345K	﹤0.01%	448
2017 Q2	$8K	Sell	26,200 -3,800	-13%	-$95.5K	﹤0.01%	464
2017 Q1	$42K	Buy	+30,000	New	+$732K	0.01%	360

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.