Park Circle Company’s Lumen LUMN Stock Holding History

Park Circle Company’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
2021 Q4	–	Sell	-100,000	Closed	-$1.24M	–	131
2021 Q3	$1.24M	Sell	100,000 -100,000	-50%	-$1.25M	0.94%	29
2021 Q2	$2.72M	Hold	200,000	–	–	2.05%	13
2021 Q1	$2.67M	Buy	200,000 +100,000	+100%	+$1.24M	2.26%	11
2020 Q4	$975K	Buy	+100,000	New	+$987K	0.92%	28
2019 Q2	–	Sell	-152,000	Closed	-$1.82M	–	88
2019 Q1	$1.82M	Buy	+152,000	New	+$2.11M	1.29%	23
2018 Q2	–	Sell	-50,000	Closed	-$822K	–	83
2018 Q1	$822K	Buy	+50,000	New	+$867K	0.51%	39
2017 Q4	–	Sell	-100,000	Closed	-$1.89M	–	88
2017 Q3	$1.89M	Hold	100,000	–	–	1.08%	29
2017 Q2	$2.39M	Buy	+100,000	New	+$2.51M	1.34%	22

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Park Circle Company's LUMN Position: Q4 2022 in Review

Park Circle Company sold out of Lumen (LUMN) in Q4 2022, closing a stake of 90,000 shares — an estimated $655K sold.

Park Circle Company first reported a position in LUMN in Q2 2017 and held it in 21 quarters. The position peaked at $9.11M in Q2 2021. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Park Circle Company reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 90,000 Lumen shares in Q4 2022, an estimated $655K.
Park Circle Company first reported a position in Lumen in Q2 2017 and held it in 21 quarters.
Park Circle Company's Lumen position peaked at $9.11M in Q2 2021.
754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.