Core Alternative Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Core Alternative 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 Q2	–	Sell	-77	Closed	-$204	–	430
2023 Q1	$204	Buy	+77	New	+$311	﹤0.01%	477

Other funds holding LUMN

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Core Alternative Capital's LUMN Position: Q2 2023 in Review

Core Alternative Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 77 shares — an estimated $204 sold.

Core Alternative Capital first reported a position in LUMN in Q1 2023 and held it in 1 quarter. The position peaked at $204 in Q1 2023. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Core Alternative Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 77 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $204.
Core Alternative Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Lumen Technologies, Inc. Common Stock position peaked at $204 in Q1 2023.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.