Machina Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Machina Capital’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	-469	Closed	-$1.24K	–	415
2023 Q1	$1.24K	Buy	+469	New	+$1.89K	﹤0.01%	471
2022 Q4	–	Sell	-14,655	Closed	-$107K	–	185
2022 Q3	$107K	Buy	+14,655	New	+$149K	0.23%	134
2019 Q2	–	Sell	-6,532	Closed	-$78K	–	570
2019 Q1	$78K	Sell	6,532 -21,480	-77%	-$298K	0.03%	320
2018 Q4	$424K	Buy	+28,012	New	+$535K	0.28%	140

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

Machina Capital's LUMN Position: Q2 2023 in Review

Machina Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 469 shares — an estimated $1.24K sold.

Machina Capital first reported a position in LUMN in Q4 2018 and held it in 4 quarters. The position peaked at $424K in Q4 2018. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Machina Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 469 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $1.24K.
Machina Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Machina Capital's Lumen Technologies, Inc. Common Stock position peaked at $424K in Q4 2018.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.