OQS
LUMN icon

Occudo Quantitative Strategies’s Lumen LUMN Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-166,280
Closed -$376K – 1169
2023
Q2 		$376K Sell
166,280
-584,419
-78% -$1.29M 0.04% 655
2023
Q1 		$1.99M Buy
750,699
+728,730
+3,317% +$2.94M 0.18% 155
2022
Q4 		$115K Buy
+21,969
New +$135K 0.01% 836
2022
Q3 		– Sell
-65,887
Closed -$719K – 1329
2022
Q2 		$719K Buy
65,887
+51,417
+355% +$577K 0.06% 497
2022
Q1 		$163K Buy
+14,470
New +$166K 0.01% 976
2021
Q2 		– Sell
-18,100
Closed -$242K – 982
2021
Q1 		$242K Buy
+18,100
New +$225K 0.05% 562

Other funds holding LUMN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $121B AUM 33.93% 1-Year Est. Return