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HBK Investments’s Lumen LUMN Stock Holding History

HBK Investments’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
Q4 		– Sell
-525,900
Closed -$3.83M – 129
2022
Q3 		$3.83M Sell
525,900
-194,100
-27% -$1.98M 0.03% 237
2022
Q2 		$7.86M Buy
720,000
+600,000
+500% +$6.73M 0.04% 131
2022
Q1 		$1.35M Buy
+120,000
New +$1.37M 0.01% 437
2021
Q1 		– Sell
-49,400
Closed -$482K – 999
2020
Q4 		$482K Hold
49,400
– – ﹤0.01% 585
2020
Q3 		$498K Hold
49,400
– – ﹤0.01% 521
2020
Q2 		$495K Buy
+49,400
New +$494K 0.01% 457
2020
Q1 		– Sell
-49,400
Closed -$653K – 305
2019
Q4 		$653K Sell
49,400
-707,500
-93% -$9.49M 0.01% 546
2019
Q3 		$9.45M Buy
756,900
+49,400
+7% +$587K 0.12% 125
2019
Q2 		$8.32M Buy
707,500
+155,000
+28% +$1.74M 0.07% 129
2019
Q1 		$6.62M Buy
552,500
+232,500
+73% +$3.23M 0.07% 253
2018
Q4 		$4.85M Buy
320,000
+100,000
+45% +$1.91M 0.05% 283
2018
Q3 		$4.66M Buy
220,000
+100,000
+83% +$2.09M 0.04% 309
2018
Q2 		$2.24M Hold
120,000
– – 0.01% 456
2018
Q1 		$1.97M Buy
+120,000
New +$2.08M 0.01% 455
2017
Q3 		– Sell
-90,000
Closed -$2.15M – 1077
2017
Q2 		$2.15M Hold
90,000
– – 0.01% 397
2017
Q1 		$2.12M Hold
90,000
– – 0.02% 315
2016
Q4 		$2.14M Hold
90,000
– – 0.02% 327
2016
Q3 		$2.47M Sell
90,000
-180,000
-67% -$5.25M 0.02% 329
2016
Q2 		$7.83M Hold
270,000
– – 0.06% 187
2016
Q1 		$8.63M Hold
270,000
– – 0.08% 165
2015
Q4 		$6.79M Hold
270,000
– – 0.06% 173
2015
Q3 		$6.78M Buy
270,000
+20,000
+8% +$554K 0.07% 182
2015
Q2 		$7.34M Buy
250,000
+216,700
+651% +$7.38M 0.07% 177
2015
Q1 		$1.15M Hold
33,300
– – 0.01% 531
2014
Q4 		$1.32M Buy
+33,300
New +$1.33M 0.02% 480

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HBK Investments's LUMN Position: Q2 2021 in Review

HBK Investments sold out of Lumen (LUMN) in Q2 2021, closing a stake of 120,000 shares — an estimated $1.6M sold.

HBK Investments first reported a position in LUMN in Q1 2015 and held it in 8 quarters. The position peaked at $2.65M in Q4 2020. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • HBK Investments reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • HBK Investments sold 120,000 Lumen shares in Q2 2021, an estimated $1.6M.
  • HBK Investments first reported a position in Lumen in Q1 2015 and held it in 8 quarters.
  • HBK Investments's Lumen position peaked at $2.65M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.