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NinePointTwo Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

NinePointTwo 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
Q2 		– Sell
-102,430
Closed -$271K – 300
2023
Q1 		$271K Buy
102,430
+78,277
+324% +$316K 0.1% 74
2022
Q4 		$126K Buy
+24,153
New +$148K 0.05% 169

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NinePointTwo Capital's LUMN Position: Q2 2023 in Review

NinePointTwo Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 102,430 shares — an estimated $271K sold.

NinePointTwo Capital first reported a position in LUMN in Q4 2022 and held it in 2 quarters. The position peaked at $271K in Q1 2023. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • NinePointTwo Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 102,430 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $271K.
  • NinePointTwo Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Lumen Technologies, Inc. Common Stock position peaked at $271K in Q1 2023.
  • 554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.