Congress Park Capital’s Lumen LUMN Stock Holding History

Congress Park 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	-20,000	Closed	-$104K	–	136
2022 Q4	$104K	Sell	20,000 -15,750	-44%	-$96.8K	0.06%	135
2022 Q3	$260K	Buy	35,750 +25,000	+233%	+$254K	0.15%	105
2022 Q2	$117K	Buy	10,750 +750	+8%	+$8.42K	0.07%	128
2022 Q1	$113K	Buy	+10,000	New	+$114K	0.06%	141
2021 Q1	–	Sell	-16,000	Closed	-$156K	–	133
2020 Q4	$156K	Buy	16,000 +5,500	+52%	+$54.3K	0.09%	112
2020 Q3	$106K	Buy	+10,500	New	+$109K	0.07%	94
2019 Q2	–	Sell	-235,980	Closed	-$2.83M	–	95
2019 Q1	$2.83M	Buy	235,980 +85,939	+57%	+$1.19M	2.45%	11
2018 Q4	$2.27M	Sell	150,041 -16,429	-10%	-$314K	2.5%	9
2018 Q3	$3.53M	Buy	166,470 +29,870	+22%	+$625K	3.17%	6
2018 Q2	$2.55M	Buy	136,600 +53,375	+64%	+$969K	2.44%	9
2018 Q1	$1.37M	Buy	+83,225	New	+$1.44M	1.4%	22

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

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

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Congress Park Capital's LUMN Position: Q1 2023 in Review

Congress Park Capital sold out of Lumen (LUMN) in Q1 2023, closing a stake of 20,000 shares — an estimated $104K sold.

Congress Park Capital first reported a position in LUMN in Q1 2018 and held it in 11 quarters. The position peaked at $3.53M in Q3 2018. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Congress Park Capital reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Congress Park Capital sold 20,000 Lumen shares in Q1 2023, an estimated $104K.
Congress Park Capital first reported a position in Lumen in Q1 2018 and held it in 11 quarters.
Congress Park Capital's Lumen position peaked at $3.53M in Q3 2018.
636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Congress Park Capital's 13F filing for Q1 2023, filed 20 Apr 2023.