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Duality Advisers’s Lumen LUMN Stock Holding History

Duality Advisers’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
-36,120
Closed -$95.7K – 648
2023
Q1 		$95.7K Sell
36,120
-680,402
-95% -$2.75M 0.01% 527
2022
Q4 		$3.74M Buy
716,522
+249,521
+53% +$1.53M 0.43% 51
2022
Q3 		$3.4M Buy
+467,001
New +$4.75M 0.37% 76
2019
Q1 		– Sell
-635,770
Closed -$9.63M – 249
2018
Q4 		$9.63M Buy
+635,770
New +$12.1M 0.56% 41

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Duality Advisers's LUMN Position: Q2 2023 in Review

Duality Advisers sold out of Lumen (LUMN) in Q2 2023, closing a stake of 36,120 shares — an estimated $95.7K sold.

Duality Advisers first reported a position in LUMN in Q4 2018 and held it in 4 quarters. The position peaked at $9.63M in Q4 2018. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Duality Advisers reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 36,120 Lumen shares in Q2 2023, an estimated $95.7K.
  • Duality Advisers first reported a position in Lumen in Q4 2018 and held it in 4 quarters.
  • Duality Advisers's Lumen position peaked at $9.63M in Q4 2018.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.