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Easterly Investment Partners’s Lumen LUMN Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-50,001
Closed -$261K – 201
2022
Q4 		$261K Sell
50,001
-113,548
-69% -$698K 0.02% 174
2022
Q3 		$1.19M Sell
163,549
-10,140
-6% -$103K 0.11% 128
2022
Q2 		$1.9M Sell
173,689
-50,751
-23% -$570K 0.17% 105
2022
Q1 		$2.53M Buy
224,440
+65,954
+42% +$755K 0.19% 94
2021
Q4 		$1.99M Sell
158,486
-23,699
-13% -$302K 0.15% 108
2021
Q3 		$2.26M Buy
+182,185
New +$2.28M 0.15% 105

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Easterly Investment Partners's LUMN Position: Q1 2023 in Review

Easterly Investment Partners sold out of Lumen (LUMN) in Q1 2023, closing a stake of 50,001 shares — an estimated $261K sold.

Easterly Investment Partners first reported a position in LUMN in Q3 2021 and held it in 6 quarters. The position peaked at $2.53M in Q1 2022. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Easterly Investment Partners reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 50,001 Lumen shares in Q1 2023, an estimated $261K.
  • Easterly Investment Partners first reported a position in Lumen in Q3 2021 and held it in 6 quarters.
  • Easterly Investment Partners's Lumen position peaked at $2.53M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.