Centiva Capital
LUMN icon

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
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

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 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.