Convergence Investment Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-12,107	Closed	-$88K	–	230
2022 Q3	$88K	Buy	+12,107	New	+$123K	0.06%	196
2021 Q1	–	Sell	-10,090	Closed	-$98K	–	261
2020 Q4	$98K	Buy	+10,090	New	+$99.6K	0.05%	227
2018 Q2	–	Sell	-2,843	Closed	-$47K	–	640
2018 Q1	$47K	Buy	+2,843	New	+$49.3K	0.01%	450
2016 Q1	–	Sell	-78,985	Closed	-$1.99M	–	371
2015 Q4	$1.99M	Buy	+78,985	New	+$2.12M	0.22%	166
2015 Q3	–	Sell	-23,726	Closed	-$697K	–	381
2015 Q2	$697K	Buy	23,726 +469	+2%	+$16K	0.07%	298
2015 Q1	$804K	Buy	23,257 +1,450	+7%	+$54.1K	0.11%	280
2014 Q4	$863K	Buy	21,807 +794	+4%	+$31.8K	0.12%	271
2014 Q3	$859K	Buy	+21,013	New	+$826K	0.12%	260
2013 Q3	–	Sell	-16,262	Closed	-$575K	–	340
2013 Q2	$575K	Buy	+16,262	New	+$591K	0.15%	186

Other funds holding LUMN

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Convergence Investment Partners's LUMN Position: Q4 2022 in Review

Convergence Investment Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2022, closing a stake of 12,107 shares — an estimated $88K sold.

Convergence Investment Partners first reported a position in LUMN in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q4 2015. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Convergence Investment Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Convergence Investment Partners sold 12,107 Lumen Technologies, Inc. Common Stock shares in Q4 2022, an estimated $88K.
Convergence Investment Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Convergence Investment Partners's Lumen Technologies, Inc. Common Stock position peaked at $1.99M in Q4 2015.
752 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2022.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.