Clarius Group LLC’s Lumen LUMN Stock Holding History

Clarius Group LLC’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
2022 Q2	–	Sell	-12,593	Closed	-$158K	–	506
2022 Q1	$158K	Hold	12,593	–	–	0.01%	480
2021 Q4	$158K	Sell	12,593 -6,543	-34%	-$83.3K	0.01%	480
2021 Q3	$237K	Buy	+19,136	New	+$240K	0.02%	374

Other funds holding LUMN

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Clarius Group LLC's LUMN Position: Q2 2022 in Review

Clarius Group LLC sold out of Lumen (LUMN) in Q2 2022, closing a stake of 12,593 shares — an estimated $158K sold.

Clarius Group LLC first reported a position in LUMN in Q3 2021 and held it in 3 quarters. The position peaked at $237K in Q3 2021. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Clarius Group LLC reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
Clarius Group LLC sold 12,593 Lumen shares in Q2 2022, an estimated $158K.
Clarius Group LLC first reported a position in Lumen in Q3 2021 and held it in 3 quarters.
Clarius Group LLC's Lumen position peaked at $237K in Q3 2021.
805 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.