Cipher Capital’s Lumen LUMN Stock Holding History

Cipher 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
2023 Q1	–	Sell	-35,384	Closed	-$185K	–	592
2022 Q4	$185K	Buy	35,384 +6,706	+23%	+$41.2K	0.03%	445
2022 Q3	$209K	Sell	28,678 -29,718	-51%	-$302K	0.03%	373
2022 Q2	$637K	Buy	+58,396	New	+$655K	0.14%	198
2021 Q2	$225K	Buy	+16,555	New	+$228K	0.12%	254
2021 Q1	–	Sell	-94,163	Closed	-$918K	–	612
2020 Q4	$918K	Buy	94,163 +68,154	+262%	+$673K	0.11%	247
2020 Q3	$262K	Sell	26,009 -17,482	-40%	-$182K	0.03%	409
2020 Q2	$436K	Buy	+43,491	New	+$435K	0.07%	336
2020 Q1	–	Sell	-41,569	Closed	-$549K	–	494
2019 Q4	$549K	Buy	+41,569	New	+$557K	0.04%	370
2019 Q3	–	Sell	-248,387	Closed	-$2.92M	–	605
2019 Q2	$2.92M	Sell	248,387 -63,821	-20%	-$718K	0.25%	141
2019 Q1	$3.74M	Buy	+312,208	New	+$4.34M	0.3%	114
2016 Q3	–	Sell	-44,930	Closed	-$1.3M	–	708
2016 Q2	$1.3M	Buy	44,930 +3,491	+8%	+$102K	0.09%	362
2016 Q1	$1.32M	Sell	41,439 -628	-1%	-$17.6K	0.13%	292
2015 Q4	$1.06M	Buy	+42,067	New	+$1.13M	0.15%	212
2015 Q3	–	Sell	-15,866	Closed	-$466K	–	586
2015 Q2	$466K	Sell	15,866 -77,168	-83%	-$2.63M	0.06%	355
2015 Q1	$3.21M	Buy	93,034 +53,664	+136%	+$2M	0.53%	36
2014 Q4	$1.56M	Sell	39,370 -17,990	-31%	-$720K	0.4%	77
2014 Q3	$2.35M	Buy	57,360 +50,865	+783%	+$2M	0.6%	43
2014 Q2	$235K	Buy	+6,495	New	+$233K	0.08%	351
2013 Q4	–	Sell	-13,644	Closed	-$428K	–	336
2013 Q3	$428K	Buy	+13,644	New	+$464K	0.6%	65

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cipher Capital's LUMN Position: Q1 2023 in Review

Cipher Capital sold out of Lumen (LUMN) in Q1 2023, closing a stake of 35,384 shares — an estimated $185K sold.

Cipher Capital first reported a position in LUMN in Q3 2013 and held it in 19 quarters. The position peaked at $3.74M in Q1 2019. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Cipher Capital reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 35,384 Lumen shares in Q1 2023, an estimated $185K.
Cipher Capital first reported a position in Lumen in Q3 2013 and held it in 19 quarters.
Cipher Capital's Lumen position peaked at $3.74M in Q1 2019.
637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.