Delphi Management’s Lumen LUMN Stock Holding History

Delphi Management’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
2021 Q3	–	Sell	-76,544	Closed	-$1.04M	–	108
2021 Q2	$1.04M	Sell	76,544 -9,522	-11%	-$131K	0.99%	61
2021 Q1	$1.15M	Buy	+86,066	New	+$1.07M	1.22%	41

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphi Management's LUMN Position: Q3 2021 in Review

Delphi Management sold out of Lumen (LUMN) in Q3 2021, closing a stake of 76,544 shares — an estimated $1.04M sold.

Delphi Management first reported a position in LUMN in Q1 2021 and held it in 2 quarters. The position peaked at $1.15M in Q1 2021. 710 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

Delphi Management reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
Delphi Management sold 76,544 Lumen shares in Q3 2021, an estimated $1.04M.
Delphi Management first reported a position in Lumen in Q1 2021 and held it in 2 quarters.
Delphi Management's Lumen position peaked at $1.15M in Q1 2021.
710 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Delphi Management's 13F filing for Q3 2021, filed 15 Nov 2021.