ETF Managers Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

ETF Managers Group’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
2021 Q4	–	Sell	-55,613	Closed	-$735K	–	729
2021 Q3	$735K	Buy	+55,613	New	+$697K	0.01%	359
2021 Q2	–	Sell	-36,302	Closed	-$480K	–	737
2021 Q1	$480K	Buy	36,302 +4,886	+16%	+$60.7K	0.01%	457
2020 Q4	$305K	Buy	31,416 +4,165	+15%	+$41.1K	0.01%	542
2020 Q3	$279K	Buy	27,251 +1,799	+7%	+$18.7K	0.01%	506
2020 Q2	$249K	Buy	+25,452	New	+$255K	0.01%	512

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's LUMN Position: Q4 2021 in Review

ETF Managers Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2021, closing a stake of 55,613 shares — an estimated $735K sold.

ETF Managers Group first reported a position in LUMN in Q2 2020 and held it in 5 quarters. The position peaked at $735K in Q3 2021. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

ETF Managers Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
ETF Managers Group sold 55,613 Lumen Technologies, Inc. Common Stock shares in Q4 2021, an estimated $735K.
ETF Managers Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
ETF Managers Group's Lumen Technologies, Inc. Common Stock position peaked at $735K in Q3 2021.
791 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.