MQS Management’s Lumen LUMN Stock Holding History

MQS 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
2023 Q1	–	Sell	-13,703	Closed	-$71.5K	–	508
2022 Q4	$71.5K	Sell	13,703 -27,295	-67%	-$168K	0.05%	357
2022 Q3	$298K	Buy	+40,998	New	+$417K	0.19%	225

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

MQS Management's LUMN Position: Q1 2023 in Review

MQS Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 13,703 shares — an estimated $71.5K sold.

MQS Management first reported a position in LUMN in Q3 2022 and held it in 2 quarters. The position peaked at $298K in Q3 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

MQS Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
MQS Management sold 13,703 Lumen shares in Q1 2023, an estimated $71.5K.
MQS Management first reported a position in Lumen in Q3 2022 and held it in 2 quarters.
MQS Management's Lumen position peaked at $298K in Q3 2022.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.