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 $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return