Clear Harbor Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-700	Closed	-$7.06K	–	550
2020 Q3	$7.06K	Buy	+700	New	+$7.27K	﹤0.01%	635
2020 Q1	–	Sell	-100	Closed	-$1.32K	–	511
2019 Q4	$1.32K	Buy	+100	New	+$1.34K	﹤0.01%	748
2019 Q2	–	Sell	-20,887	Closed	-$250K	–	258
2019 Q1	$250K	Buy	+20,887	New	+$290K	0.05%	206

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Clear Harbor Asset Management's LUMN Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2020, closing a stake of 700 shares — an estimated $7.06K sold.

Clear Harbor Asset Management first reported a position in LUMN in Q1 2019 and held it in 3 quarters. The position peaked at $250K in Q1 2019. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

Clear Harbor Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 700 Lumen Technologies, Inc. Common Stock shares in Q4 2020, an estimated $7.06K.
Clear Harbor Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Clear Harbor Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $250K in Q1 2019.
704 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.