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

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

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

SAM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

PDT Partners's LUMN Position: Q4 2022 in Review

PDT Partners sold out of Lumen (LUMN) in Q4 2022, closing a stake of 16,931 shares — an estimated $123K sold.

PDT Partners first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $33.8M in Q2 2015. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

PDT Partners reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 16,931 Lumen shares in Q4 2022, an estimated $123K.
PDT Partners first reported a position in Lumen in Q2 2013 and held it in 10 quarters.
PDT Partners's Lumen position peaked at $33.8M in Q2 2015.
752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.