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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
2025
Q2 		– Sell
-25,000
Closed -$98K – 1851
2025
Q1 		$98K Sell
25,000
-225,000
-90% -$1.12M ﹤0.01% 1400
2024
Q4 		$1.33M Sell
250,000
-75,000
-23% -$517K 0.03% 464
2024
Q3 		$2.31M Buy
+325,000
New +$1.39M 0.05% 387

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
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.