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	-84,300	Closed	-$599K	–	2094
2024 Q3	$599K	Buy	+84,300	New	+$360K	0.01%	1124
2023 Q2	–	Sell	-10,000	Closed	-$26.5K	–	1828
2023 Q1	$26.5K	Buy	+10,000	New	+$40.3K	﹤0.01%	1414

Other funds holding LUMN

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 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.