Convergence Investment Partners’s Lumen 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital

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

Geode Capital Management

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

First Trust Advisors

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