Neo Ivy Capital Management’s Lumen LUMN Stock Holding History

Neo Ivy Capital 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
2024 Q4	–	Sell	-80,336	Closed	-$570K	–	350
2024 Q3	$570K	Buy	+80,336	New	+$343K	0.18%	181
2022 Q4	–	Sell	-12,001	Closed	-$87K	–	465
2022 Q3	$87K	Buy	+12,001	New	+$122K	0.23%	159
2022 Q2	–	Sell	-13,406	Closed	-$152K	–	525
2022 Q1	$152K	Buy	13,406 +3,775	+39%	+$43.2K	0.14%	249
2021 Q4	$121K	Buy	+9,631	New	+$123K	0.17%	202
2020 Q2	–	Sell	-9,463	Closed	-$90K	–	536
2020 Q1	$90K	Buy	+9,463	New	+$118K	0.15%	236
2019 Q4	–	Sell	-20,613	Closed	-$235K	–	343
2019 Q3	$235K	Buy	+20,613	New	+$245K	0.15%	193
2019 Q1	–	Sell	-10,050	Closed	-$152K	–	355
2018 Q4	$152K	Buy	+10,050	New	+$192K	0.12%	224

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neo Ivy Capital Management's LUMN Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Lumen (LUMN) in Q4 2024, closing a stake of 80,336 shares — an estimated $570K sold.

Neo Ivy Capital Management first reported a position in LUMN in Q4 2018 and held it in 7 quarters. The position peaked at $570K in Q3 2024. 558 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

Neo Ivy Capital Management reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 80,336 Lumen shares in Q4 2024, an estimated $570K.
Neo Ivy Capital Management first reported a position in Lumen in Q4 2018 and held it in 7 quarters.
Neo Ivy Capital Management's Lumen position peaked at $570K in Q3 2024.
558 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.