Clear Harbor Asset Management’s Lumen 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
2024 Q3	–	Sell	-10,000	Closed	-$11K	–	387
2024 Q2	$11K	Hold	10,000	–	–	﹤0.01%	361
2024 Q1	$15.6K	Hold	10,000	–	–	﹤0.01%	361
2023 Q4	$18.3K	Buy	+10,000	New	+$14.2K	﹤0.01%	364

Other funds holding LUMN

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Clear Harbor Asset Management sold out of Lumen (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 position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 700 Lumen shares in Q4 2020, an estimated $7.06K.
Clear Harbor Asset Management first reported a position in Lumen in Q1 2019 and held it in 3 quarters.
Clear Harbor Asset Management's Lumen position peaked at $250K in Q1 2019.
704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

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