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	–	796
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	–	900
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	–	731
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	–	657
2018 Q1	$260K	Buy	+15,821	New	+$274K	0.01%	424

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors's LUMN Position: Q2 2023 in Review

Holocene Advisors sold out of Lumen (LUMN) in Q2 2023, closing a stake of 282,271 shares — an estimated $748K sold.

Holocene Advisors first reported a position in LUMN in Q1 2018 and held it in 14 quarters. The position peaked at $7.34M in Q1 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Holocene Advisors reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 282,271 Lumen shares in Q2 2023, an estimated $748K.
Holocene Advisors first reported a position in Lumen in Q1 2018 and held it in 14 quarters.
Holocene Advisors's Lumen position peaked at $7.34M in Q1 2021.
554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.