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Ergoteles’s Lumen LUMN Stock Holding History

Ergoteles’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
-314,794
Closed -$834K – 1299
2023
Q1 		$834K Buy
314,794
+246,261
+359% +$994K 0.03% 560
2022
Q4 		$358K Buy
+68,533
New +$421K 0.01% 844
2022
Q1 		– Sell
-733,601
Closed -$9.21M – 1460
2021
Q4 		$9.21M Buy
+733,601
New +$9.34M 0.36% 62
2021
Q2 		– Sell
-18,595
Closed -$248K – 1604
2021
Q1 		$248K Sell
18,595
-11,113
-37% -$138K 0.01% 599
2020
Q4 		$290K Sell
29,708
-13,392
-31% -$132K 0.01% 536
2020
Q3 		$435K Buy
+43,100
New +$448K 0.06% 262

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

Ergoteles's LUMN Position: Q2 2023 in Review

Ergoteles sold out of Lumen (LUMN) in Q2 2023, closing a stake of 314,794 shares — an estimated $834K sold.

Ergoteles first reported a position in LUMN in Q3 2020 and held it in 6 quarters. The position peaked at $9.21M in Q4 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Ergoteles reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 314,794 Lumen shares in Q2 2023, an estimated $834K.
  • Ergoteles first reported a position in Lumen in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Lumen position peaked at $9.21M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

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