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Maplelane Capital’s Lumen LUMN Stock Holding History

Maplelane 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
Q1 		– Sell
-4,247,500
Closed -$22.2M – 57
2022
Q4 		$22.2M Buy
4,247,500
+1,047,500
+33% +$6.44M 2.3% 16
2022
Q3 		$23.3M Buy
+3,200,000
New +$32.6M 1.26% 22
2016
Q4 		– Sell
-600,000
Closed -$16.5M – 141
2016
Q3 		$16.5M Buy
+600,000
New +$17.5M 0.43% 59

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maplelane Capital's LUMN Position: Q4 2021 in Review

Maplelane Capital sold out of Lumen (LUMN) in Q4 2021, closing a stake of 205,001 shares — an estimated $2.54M sold.

Maplelane Capital first reported a position in LUMN in Q3 2017 and held it in 6 quarters. The position peaked at $10M in Q1 2018. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Maplelane Capital reported no remaining Lumen position as of Q4 2021 after selling out during the quarter.
  • Maplelane Capital sold 205,001 Lumen shares in Q4 2021, an estimated $2.54M.
  • Maplelane Capital first reported a position in Lumen in Q3 2017 and held it in 6 quarters.
  • Maplelane Capital's Lumen position peaked at $10M in Q1 2018.
  • 791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.