Exane Derivatives’s Lumen LUMN Stock Holding History

Exane Derivatives’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
2022 Q2	$74.1K	Sell	6,791 -135	-2%	-$1.51K	0.04%	286
2022 Q1	$78.1K	Buy	6,926 +1,280	+23%	+$14.7K	0.02%	507
2021 Q4	$70.9K	Buy	5,646 +5,170	+1,086%	+$65.8K	0.02%	470
2021 Q3	$5.9K	Hold	476	–	–	﹤0.01%	726
2021 Q2	$6.33K	Hold	476	–	–	﹤0.01%	761
2021 Q1	$6.36K	Sell	476 -918	-66%	-$11.4K	﹤0.01%	612
2020 Q4	$13.6K	Sell	1,394 -241	-15%	-$2.38K	﹤0.01%	518
2020 Q3	$16.5K	Hold	1,635	–	–	﹤0.01%	450
2020 Q2	$16.4K	Sell	1,635 -7,031	-81%	-$70.3K	﹤0.01%	402
2020 Q1	$82K	Sell	8,666 -263,963	-97%	-$3.3M	0.02%	304
2019 Q4	$3.56M	Buy	272,629 +268,647	+6,747%	+$3.6M	0.66%	44
2019 Q3	$49.7K	Buy	3,982 +139	+4%	+$1.65K	0.01%	369
2019 Q2	$45.2K	Sell	3,843 -213	-5%	-$2.4K	0.01%	396
2019 Q1	$48.6K	Buy	4,056 +291	+8%	+$4.04K	0.01%	342
2018 Q4	$57K	Hold	3,765	–	–	0.01%	357
2018 Q3	$79.8K	Sell	3,765 -2,017	-35%	-$42.2K	0.02%	341
2018 Q2	$108K	Sell	5,782 -12,168	-68%	-$221K	0.02%	324
2018 Q1	$292K	Sell	17,950 -3,173	-15%	-$55K	0.06%	205
2017 Q4	$352K	Buy	21,123 +7,042	+50%	+$119K	0.06%	200
2017 Q3	$266K	Buy	14,081 +7,436	+112%	+$157K	0.05%	185
2017 Q2	$159K	Buy	6,645 +1,436	+28%	+$36.1K	0.03%	218
2017 Q1	$123K	Buy	5,209 +1,194	+30%	+$29.1K	0.03%	216
2016 Q4	$95.5K	Sell	4,015 -459	-10%	-$11.7K	0.02%	256
2016 Q3	$123K	Buy	+4,474	New	+$131K	0.02%	230
2016 Q2	–	Sell	-3,240	Closed	-$104K	–	597
2016 Q1	$104K	Sell	3,240 -1,487	-31%	-$41.7K	0.01%	238
2015 Q4	$119K	Buy	4,727 +630	+15%	+$16.9K	0.02%	189
2015 Q3	$103K	Buy	4,097 +185	+5%	+$5.12K	0.01%	227
2015 Q2	$115K	Hold	3,912	–	–	0.01%	245
2015 Q1	$135K	Buy	3,912 +847	+28%	+$31.6K	0.01%	248
2014 Q4	$121K	Buy	+3,065	New	+$123K	0.02%	266

Other funds holding LUMN

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

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

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Exane Derivatives's LUMN Position: Q2 2022 in Review

Exane Derivatives reduced its Lumen (LUMN) stake by 1.9% in Q2 2022, selling an estimated $1.51K and leaving 6,791 shares worth $74.1K. The position accounts for 0.04% of the portfolio, ranked #286.

Exane Derivatives first reported a position in LUMN in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.56M in Q4 2019. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Exane Derivatives held 6,791 shares of Lumen worth $74.1K as of Q2 2022.
Exane Derivatives sold 135 Lumen shares in Q2 2022, an estimated $1.51K.
Lumen made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #286 holding.
Exane Derivatives first reported a position in Lumen in Q4 2014 and has held it in 30 quarters since.
Exane Derivatives's Lumen position peaked at $3.56M in Q4 2019.
806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.