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Capitolis Advisors’s Lumen LUMN Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-15,282
Closed -$167K – 101
2022
Q2 		$167K Hold
15,282
– – 0.01% 109
2022
Q1 		$172K Sell
15,282
-434,005
-97% -$4.97M 0.01% 128
2021
Q4 		$5.64M Hold
449,287
– – 0.03% 301
2021
Q3 		$5.44M Buy
449,287
+92,451
+26% +$1.16M 0.05% 227
2021
Q2 		$4.85M Sell
356,836
-2,094,793
-85% -$28.9M 0.06% 221
2021
Q1 		$32.7M Buy
2,451,629
+125,901
+5% +$1.56M 0.57% 40
2020
Q4 		$22.7M Buy
+2,325,728
New +$23M 0.38% 60

Other funds holding LUMN

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Advisors's LUMN Position: Q3 2022 in Review

Capitolis Advisors sold out of Lumen (LUMN) in Q3 2022, closing a stake of 15,282 shares — an estimated $167K sold.

Capitolis Advisors first reported a position in LUMN in Q4 2020 and held it in 7 quarters. The position peaked at $32.7M in Q1 2021. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Capitolis Advisors reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 15,282 Lumen shares in Q3 2022, an estimated $167K.
  • Capitolis Advisors first reported a position in Lumen in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Lumen position peaked at $32.7M in Q1 2021.
  • 778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.