Eagle Harbor Asset Management’s Lumen LUMN Stock Holding History

Eagle Harbor Asset 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
2023 Q2	–	Sell	-29,852	Closed	-$79.1K	–	114
2023 Q1	$79.1K	Buy	+29,852	New	+$120K	0.11%	111

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

Eagle Harbor Asset Management's LUMN Position: Q2 2023 in Review

Eagle Harbor Asset Management sold out of Lumen (LUMN) in Q2 2023, closing a stake of 29,852 shares — an estimated $79.1K sold.

Eagle Harbor Asset Management first reported a position in LUMN in Q1 2023 and held it in 1 quarter. The position peaked at $79.1K in Q1 2023. 555 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Eagle Harbor Asset Management reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
Eagle Harbor Asset Management sold 29,852 Lumen shares in Q2 2023, an estimated $79.1K.
Eagle Harbor Asset Management first reported a position in Lumen in Q1 2023 and held it in 1 quarter.
Eagle Harbor Asset Management's Lumen position peaked at $79.1K in Q1 2023.
555 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2023, filed 11 Aug 2026.