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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM