CC
LUMN icon

Centiva Capital’s Lumen LUMN Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-140,524
Closed -$970K – 2095
2024
Q3 		$998K Buy
140,524
+126,843
+927% +$542K 0.02% 844
2024
Q2 		$15K Buy
+13,681
New +$17.3K ﹤0.01% 1974
2023
Q3 		– Sell
-47,045
Closed -$106K – 1925
2023
Q2 		$106K Buy
+47,045
New +$104K ﹤0.01% 1446
2022
Q2 		– Sell
-16,674
Closed -$188K – 1852
2022
Q1 		$188K Buy
16,674
+3,273
+24% +$37.5K ﹤0.01% 1305
2021
Q4 		$168K Buy
+13,401
New +$171K ﹤0.01% 1022
2021
Q3 		– Sell
-16,540
Closed -$225K – 1471
2021
Q2 		$225K Buy
+16,540
New +$228K 0.01% 1177
2020
Q1 		– Sell
-16,405
Closed -$217K – 799
2019
Q4 		$217K Buy
+16,405
New +$220K 0.01% 654

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Centiva Capital's LUMN Position: Q4 2024 in Review

Centiva Capital sold out of Lumen (LUMN) in Q4 2024, closing a stake of 140,524 shares — an estimated $970K sold.

Centiva Capital first reported a position in LUMN in Q4 2019 and held it in 7 quarters. The position peaked at $998K in Q3 2024. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

  • Centiva Capital reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 140,524 Lumen shares in Q4 2024, an estimated $970K.
  • Centiva Capital first reported a position in Lumen in Q4 2019 and held it in 7 quarters.
  • Centiva Capital's Lumen position peaked at $998K in Q3 2024.
  • 557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.