Occudo Quantitative Strategies’s Lumen Technologies, Inc. Common Stock 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 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Occudo Quantitative Strategies's LUMN Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2023, closing a stake of 166,280 shares — an estimated $376K sold.

Occudo Quantitative Strategies first reported a position in LUMN in Q1 2021 and held it in 6 quarters. The position peaked at $1.99M in Q1 2023. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 166,280 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $376K.
Occudo Quantitative Strategies first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's Lumen Technologies, Inc. Common Stock position peaked at $1.99M in Q1 2023.
503 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.