Holocene Advisors
LUMN icon

Holocene Advisors’s Lumen LUMN Stock Holding History

Holocene Advisors’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
-282,271
Closed -$748K – 797
2023
Q1 		$748K Sell
282,271
-235,911
-46% -$952K ﹤0.01% 616
2022
Q4 		$2.7M Buy
518,182
+314,545
+154% +$1.93M 0.02% 376
2022
Q3 		$1.48M Buy
203,637
+182,261
+853% +$1.85M 0.01% 516
2022
Q2 		$233K Buy
+21,376
New +$240K ﹤0.01% 775
2021
Q3 		– Sell
-477,255
Closed -$6.49M – 903
2021
Q2 		$6.49M Sell
477,255
-72,363
-13% -$998K 0.04% 292
2021
Q1 		$7.34M Buy
549,618
+294,004
+115% +$3.65M 0.05% 245
2020
Q4 		$2.49M Buy
+255,614
New +$2.52M 0.02% 375
2020
Q3 		– Sell
-228,750
Closed -$2.29M – 744
2020
Q2 		$2.29M Buy
228,750
+69,050
+43% +$691K 0.02% 294
2020
Q1 		$1.51M Buy
159,700
+103,518
+184% +$1.29M 0.02% 339
2019
Q4 		$742K Buy
56,182
+45,864
+445% +$615K 0.01% 601
2019
Q3 		$129K Sell
10,318
-49,841
-83% -$592K ﹤0.01% 680
2019
Q2 		$707K Buy
60,159
+2,349
+4% +$26.4K 0.01% 375
2019
Q1 		$693K Buy
+57,810
New +$803K 0.01% 339
2018
Q2 		– Sell
-15,821
Closed -$260K – 660
2018
Q1 		$260K Buy
+15,821
New +$274K 0.01% 424

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