PDT Partners’s Lumen LUMN Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-16,931	Closed	-$123K	–	782
2022 Q3	$123K	Sell	16,931 -25,102	-60%	-$255K	0.02%	770
2022 Q2	$459K	Buy	+42,033	New	+$472K	0.04%	625
2022 Q1	–	Sell	-53,264	Closed	-$668K	–	1032
2021 Q4	$668K	Buy	+53,264	New	+$678K	0.05%	460
2015 Q3	–	Sell	-1,151,091	Closed	-$33.8M	–	1440
2015 Q2	$33.8M	Buy	1,151,091 +829,671	+258%	+$28.3M	0.88%	10
2015 Q1	$11.1M	Buy	+321,420	New	+$12M	0.28%	78
2014 Q4	–	Sell	-275,800	Closed	-$11.3M	–	890
2014 Q3	$11.3M	Sell	275,800 -516,373	-65%	-$20.3M	0.29%	74
2014 Q2	$28.7M	Buy	792,173 +583,950	+280%	+$21M	0.76%	11
2014 Q1	$6.84M	Buy	+208,223	New	+$6.37M	0.16%	166
2013 Q4	–	Sell	-156,263	Closed	-$4.9M	–	943
2013 Q3	$4.9M	Sell	156,263 -557,614	-78%	-$19M	0.13%	189
2013 Q2	$25.2M	Buy	+713,877	New	+$26M	0.62%	12

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital

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

Geode Capital Management

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

First Trust Advisors

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