Ossiam’s Lumen LUMN Stock Holding History

Ossiam’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 Q1	–	Sell	-10,049	Closed	-$52.5K	–	729
2022 Q4	$52.5K	Sell	10,049 -56,068	-85%	-$345K	﹤0.01%	662
2022 Q3	$481K	Buy	+66,117	New	+$673K	0.01%	370
2022 Q2	–	Sell	-37,659	Closed	-$424K	–	467
2022 Q1	$424K	Sell	37,659 -5,085	-12%	-$58.2K	0.01%	325
2021 Q4	$536K	Sell	42,744 -306,287	-88%	-$3.9M	0.01%	311
2021 Q3	$4.32M	Buy	+349,031	New	+$4.38M	0.12%	126
2020 Q4	–	Sell	-14,383	Closed	-$145K	–	442
2020 Q3	$145K	Buy	14,383 +8,856	+160%	+$92K	0.01%	348
2020 Q2	$55K	Sell	5,527 -63,560	-92%	-$636K	﹤0.01%	371
2020 Q1	$654K	Buy	69,087 +29,241	+73%	+$366K	0.04%	213
2019 Q4	$526K	Buy	+39,846	New	+$534K	0.04%	224
2019 Q3	–	Sell	-5,389	Closed	-$63K	–	500
2019 Q2	$63K	Buy	+5,389	New	+$60.6K	﹤0.01%	402
2019 Q1	–	Sell	-7,767	Closed	-$118K	–	309
2018 Q4	$118K	Buy	+7,767	New	+$148K	0.02%	222

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ossiam's LUMN Position: Q1 2023 in Review

Ossiam sold out of Lumen (LUMN) in Q1 2023, closing a stake of 10,049 shares — an estimated $52.5K sold.

Ossiam first reported a position in LUMN in Q4 2018 and held it in 11 quarters. The position peaked at $4.32M in Q3 2021. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Ossiam reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Ossiam sold 10,049 Lumen shares in Q1 2023, an estimated $52.5K.
Ossiam first reported a position in Lumen in Q4 2018 and held it in 11 quarters.
Ossiam's Lumen position peaked at $4.32M in Q3 2021.
637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Ossiam's 13F filing for Q1 2023, filed 12 May 2023.