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Chiron Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Chiron Capital Management’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
2023
Q4 		– Sell
-13,700
Closed -$19.5K – 122
2023
Q3 		$19.5K Sell
13,700
-17,100
-56% -$28.9K 0.02% 110
2023
Q2 		$69.6K Sell
30,800
-15,600
-34% -$34.4K 0.06% 109
2023
Q1 		$123K Buy
46,400
+10,600
+30% +$42.8K 0.09% 119
2022
Q4 		$187K Sell
35,800
-8,100
-18% -$49.8K 0.13% 112
2022
Q3 		$320K Buy
43,900
+8,700
+25% +$88.5K 0.22% 87
2022
Q2 		$384K Sell
35,200
-1,100
-3% -$12.3K 0.24% 81
2022
Q1 		$409K Buy
36,300
+12,900
+55% +$148K 0.26% 80
2021
Q4 		$294K Hold
23,400
– – 0.21% 83
2021
Q3 		$290K Buy
+23,400
New +$293K 0.21% 81

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chiron Capital Management's LUMN Position: Q4 2023 in Review

Chiron Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 13,700 shares — an estimated $19.5K sold.

Chiron Capital Management first reported a position in LUMN in Q3 2021 and held it in 9 quarters. The position peaked at $409K in Q1 2022. 495 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Chiron Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Chiron Capital Management sold 13,700 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $19.5K.
  • Chiron Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • Chiron Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $409K in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on Chiron Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.