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LUMN icon

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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 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 $121B AUM 33.93% 1-Year Est. Return