Jacobs Levy Equity Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Jacobs Levy Equity Management’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	-21,055	Closed	-$55.8K	–	1036
2023 Q1	$55.8K	Buy	+21,055	New	+$84.9K	﹤0.01%	940
2022 Q3	–	Sell	-1,231,903	Closed	-$13.4M	–	1101
2022 Q2	$13.4M	Buy	1,231,903 +58,864	+5%	+$661K	0.1%	229
2022 Q1	$13.2M	Buy	1,173,039 +328,774	+39%	+$3.76M	0.09%	245
2021 Q4	$10.6M	Sell	844,265 -839,899	-50%	-$10.7M	0.07%	292
2021 Q3	$20.9M	Buy	1,684,164 +741,885	+79%	+$9.3M	0.14%	178
2021 Q2	$12.8M	Buy	+942,279	New	+$13M	0.09%	250
2021 Q1	–	Sell	-650,436	Closed	-$6.34M	–	1077
2020 Q4	$6.34M	Buy	+650,436	New	+$6.42M	0.06%	353
2017 Q1	–	Sell	-46,890	Closed	-$1.11M	–	965
2016 Q4	$1.11M	Sell	46,890 -18,260	-28%	-$464K	0.02%	530
2016 Q3	$1.79M	Hold	65,150	–	–	0.03%	437
2016 Q2	$1.89M	Buy	65,150 +17,850	+38%	+$520K	0.04%	436
2016 Q1	$1.51M	Buy	+47,300	New	+$1.33M	0.03%	475
2015 Q3	–	Sell	-126,548	Closed	-$3.72M	–	843
2015 Q2	$3.72M	Sell	126,548 -3,040	-2%	-$104K	0.07%	262
2015 Q1	$4.48M	Buy	+129,588	New	+$4.84M	0.08%	240
2014 Q2	–	Sell	-25,760	Closed	-$846K	–	883
2014 Q1	$846K	Sell	25,760 -5,770	-18%	-$177K	0.01%	584
2013 Q4	$1M	Buy	+31,530	New	+$1.01M	0.02%	569

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 $3.38T AUM 44.17% 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

Jacobs Levy Equity Management's LUMN Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 21,055 shares — an estimated $55.8K sold.

Jacobs Levy Equity Management first reported a position in LUMN in Q4 2013 and held it in 15 quarters. The position peaked at $20.9M in Q3 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 21,055 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $55.8K.
Jacobs Levy Equity Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 15 quarters.
Jacobs Levy Equity Management's Lumen Technologies, Inc. Common Stock position peaked at $20.9M in Q3 2021.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.