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Interchange Capital Partners’s Lumen LUMN Stock Holding History

Interchange Capital Partners’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
-41,332
Closed -$300K – 146
2022
Q3 		$300K Sell
41,332
-263
-0.6% -$2.68K 0.33% 84
2022
Q2 		$453K Buy
41,595
+5,506
+15% +$61.8K 0.51% 58
2022
Q1 		$406K Buy
36,089
+13,401
+59% +$153K 0.42% 84
2021
Q4 		$284K Buy
+22,688
New +$289K 0.29% 117
2021
Q2 		– Sell
-14,767
Closed -$333K – 170
2021
Q1 		$333K Buy
14,767
+2,205
+18% +$27.4K 0.18% 160
2020
Q4 		$122K Buy
+12,562
New +$124K 0.07% 277

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.5B AUM 13.98% 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

Interchange Capital Partners's LUMN Position: Q4 2022 in Review

Interchange Capital Partners sold out of Lumen (LUMN) in Q4 2022, closing a stake of 41,332 shares — an estimated $300K sold.

Interchange Capital Partners first reported a position in LUMN in Q4 2020 and held it in 6 quarters. The position peaked at $453K in Q2 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Interchange Capital Partners reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Interchange Capital Partners sold 41,332 Lumen shares in Q4 2022, an estimated $300K.
  • Interchange Capital Partners first reported a position in Lumen in Q4 2020 and held it in 6 quarters.
  • Interchange Capital Partners's Lumen position peaked at $453K in Q2 2022.
  • 753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.