Lombard Odier Asset Management (Switzerland)’s Lumen LUMN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-12,278	Closed	-$64.1K	–	418
2022 Q4	$64.1K	Buy	12,278 +1,363	+12%	+$8.38K	0.01%	357
2022 Q3	$79K	Buy	+10,915	New	+$111K	0.01%	274
2022 Q2	–	Sell	-18,435	Closed	-$208K	–	331
2022 Q1	$208K	Buy	+18,435	New	+$211K	0.02%	157
2020 Q4	–	Sell	-112,167	Closed	-$1.13M	–	257
2020 Q3	$1.13M	Buy	112,167 +15,476	+16%	+$161K	0.12%	129
2020 Q2	$970K	Buy	96,691 +49,695	+106%	+$497K	0.15%	92
2020 Q1	$445K	Buy	+46,996	New	+$588K	0.06%	215
2016 Q2	–	Sell	-50,917	Closed	-$1.63M	–	379
2016 Q1	$1.63M	Buy	+50,917	New	+$1.43M	0.19%	87
2015 Q3	–	Sell	-13,631	Closed	-$400K	–	352
2015 Q2	$400K	Sell	13,631 -8,397	-38%	-$286K	0.03%	379
2015 Q1	$766K	Sell	22,028 -8,116	-27%	-$303K	0.09%	224
2014 Q4	$1.2M	Sell	30,144 -31,020	-51%	-$1.24M	0.13%	125
2014 Q3	$2.51M	Buy	61,164 +44,009	+257%	+$1.73M	0.06%	314
2014 Q2	$618K	Buy	+17,155	New	+$616K	0.07%	183

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

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

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s LUMN Position: Q1 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Lumen (LUMN) in Q1 2023, closing a stake of 12,278 shares — an estimated $64.1K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LUMN in Q2 2014 and held it in 12 quarters. The position peaked at $2.51M in Q3 2014. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 12,278 Lumen shares in Q1 2023, an estimated $64.1K.
Lombard Odier Asset Management (Switzerland) first reported a position in Lumen in Q2 2014 and held it in 12 quarters.
Lombard Odier Asset Management (Switzerland)'s Lumen position peaked at $2.51M in Q3 2014.
636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.