Centiva Capital’s Lumen Technologies, Inc. Common Stock 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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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 Technologies, Inc. Common Stock (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. 558 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

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

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