Knoll Capital Management’s Lumen LUMN Stock Holding History

Knoll Capital 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
2022 Q3	–	Sell	-100,000	Closed	-$1.09M	–	38
2022 Q2	$1.09M	Hold	100,000	–	–	0.62%	14
2022 Q1	$1.13M	Hold	100,000	–	–	0.71%	15
2021 Q4	$1.25M	Hold	100,000	–	–	0.69%	14
2021 Q3	$1.24M	Sell	100,000 -120,000	-55%	-$1.5M	0.62%	13
2021 Q2	$2.99M	Hold	220,000	–	–	1.56%	11
2021 Q1	$2.94M	Hold	220,000	–	–	1.91%	11
2020 Q4	$2.15M	Hold	220,000	–	–	1.46%	11
2020 Q3	$2.22M	Hold	220,000	–	–	1.82%	10
2020 Q2	$2.17M	Hold	220,000	–	–	1.25%	12
2020 Q1	$2.08M	Hold	220,000	–	–	1.95%	9
2019 Q4	$2.91M	Hold	220,000	–	–	2.15%	11
2019 Q3	$2.75M	Buy	+220,000	New	+$2.61M	2.51%	11

Other funds holding LUMN

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Knoll Capital Management's LUMN Position: Q3 2022 in Review

Knoll Capital Management sold out of Lumen (LUMN) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.09M sold.

Knoll Capital Management first reported a position in LUMN in Q3 2019 and held it in 12 quarters. The position peaked at $2.99M in Q2 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Knoll Capital Management reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
Knoll Capital Management sold 100,000 Lumen shares in Q3 2022, an estimated $1.09M.
Knoll Capital Management first reported a position in Lumen in Q3 2019 and held it in 12 quarters.
Knoll Capital Management's Lumen position peaked at $2.99M in Q2 2021.
779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Knoll Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.