Corton Capital’s Lumen LUMN Stock Holding History

Corton 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	-29,085	Closed	-$77.1K	–	480
2023 Q1	$77.1K	Buy	29,085 +7,281	+33%	+$29.4K	0.05%	303
2022 Q4	$114K	Sell	21,804 -3,500	-14%	-$21.5K	0.09%	261
2022 Q3	$184K	Sell	25,304 -32,707	-56%	-$333K	0.22%	197
2022 Q2	$633K	Buy	58,011 +6,691	+13%	+$75.1K	0.6%	36
2022 Q1	$578K	Buy	51,320 +13,473	+36%	+$154K	0.25%	90
2021 Q4	$475K	Buy	+37,847	New	+$482K	0.21%	96

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 $3.37T AUM 44.26% 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

Corton Capital's LUMN Position: Q2 2023 in Review

Corton Capital sold out of Lumen (LUMN) in Q2 2023, closing a stake of 29,085 shares — an estimated $77.1K sold.

Corton Capital first reported a position in LUMN in Q4 2021 and held it in 6 quarters. The position peaked at $633K in Q2 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Corton Capital reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 29,085 Lumen shares in Q2 2023, an estimated $77.1K.
Corton Capital first reported a position in Lumen in Q4 2021 and held it in 6 quarters.
Corton Capital's Lumen position peaked at $633K in Q2 2022.
554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.