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
2021 Q2	–	Sell	-1,150,000	Closed	-$15.4M	–	103
2021 Q1	$15.4M	Sell	1,150,000 -850,000	-43%	-$10.6M	0.32%	66
2020 Q4	$19.5M	Sell	2,000,000 -2,200,000	-52%	-$21.7M	0.25%	88
2020 Q3	$42.4M	Sell	4,200,000 -1,115,000	-21%	-$11.6M	0.78%	36
2020 Q2	$53.3M	Buy	5,315,000 +932,500	+21%	+$9.33M	1%	22
2020 Q1	$41.5M	Sell	4,382,500 -2,040,000	-32%	-$25.5M	1.9%	13
2019 Q4	$84.8M	Buy	6,422,500 +2,357,500	+58%	+$31.6M	2.3%	9
2019 Q3	$50.7M	Buy	+4,065,000	New	+$48.3M	1.14%	20
2019 Q2	–	Sell	-1,500,000	Closed	-$18M	–	137
2019 Q1	$18M	Hold	1,500,000	–	–	0.5%	58
2018 Q4	$22.7M	Buy	+1,500,000	New	+$28.6M	0.66%	41
2018 Q2	–	Sell	-1,000,000	Closed	-$16.4M	–	157
2018 Q1	$16.4M	Buy	1,000,000 +450,000	+82%	+$7.81M	0.42%	64
2017 Q4	$9.17M	Buy	550,000 +250,000	+83%	+$4.24M	0.2%	89
2017 Q3	$5.67M	Buy	+300,000	New	+$6.32M	0.11%	98
2016 Q3	–	Sell	-250,000	Closed	-$7.25M	–	146
2016 Q2	$7.25M	Sell	250,000 -1,050,000	-81%	-$30.6M	0.31%	65
2016 Q1	$41.5M	Buy	+1,300,000	New	+$36.4M	1.72%	10

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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.