Coatue Management’s Lumen LUMN Stock Holding History

Coatue 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	-716,117	Closed	-$7.23M	–	81
2020 Q3	$7.23M	Buy	+716,117	New	+$7.44M	0.04%	68

Other funds holding LUMN

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

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

BlackRock New York $5.72T AUM 30.48% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Coatue Management's LUMN Position: Q4 2020 in Review

Coatue Management sold out of Lumen (LUMN) in Q4 2020, closing a stake of 716,117 shares — an estimated $7.23M sold.

Coatue Management first reported a position in LUMN in Q3 2020 and held it in 1 quarter. The position peaked at $7.23M in Q3 2020. 703 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

Coatue Management reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
Coatue Management sold 716,117 Lumen shares in Q4 2020, an estimated $7.23M.
Coatue Management first reported a position in Lumen in Q3 2020 and held it in 1 quarter.
Coatue Management's Lumen position peaked at $7.23M in Q3 2020.
703 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.