PEAK6 Investments’s Lumen LUMN Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Hold	0	–	–	–	4153
2023 Q2	–	Sell	-703,746	Closed	-$1.86M	–	4687
2023 Q1	$1.86M	Buy	703,746 +401,648	+133%	+$1.62M	0.12%	1364
2022 Q4	$1.58M	Buy	302,098 +60,768	+25%	+$373K	0.09%	1535
2022 Q3	$1.76M	Buy	241,330 +193,609	+406%	+$1.97M	0.07%	1676
2022 Q2	$521K	Sell	47,721 -57,758	-55%	-$648K	0.01%	3783
2022 Q1	$1.19M	Buy	105,479 +33,435	+46%	+$383K	0.04%	2337
2021 Q4	$904K	Sell	72,044 -406	-0.6%	-$5.17K	0.03%	2651
2021 Q3	$898K	Buy	72,450 +30,179	+71%	+$378K	0.02%	2720
2021 Q2	$574K	Buy	+42,271	New	+$583K	0.02%	3100
2021 Q1	–	Sell	-63,019	Closed	-$783K	–	5514
2020 Q4	$614K	Sell	63,019 -63,851	-50%	-$630K	0.01%	2920
2020 Q3	$1.28M	Buy	+126,870	New	+$1.32M	0.04%	2058
2020 Q2	–	Sell	-61,899	Closed	-$619K	–	4849
2020 Q1	$586K	Buy	61,899 +55,422	+856%	+$693K	0.03%	1951
2019 Q4	$86K	Buy	+6,477	New	+$86.9K	﹤0.01%	2912
2019 Q3	–	Sell	-13,409	Closed	-$159K	–	4308
2019 Q2	$158K	Sell	13,409 -153,152	-92%	-$1.72M	0.01%	2974
2019 Q1	$2M	Buy	166,561 +110,595	+198%	+$1.54M	0.09%	1299
2018 Q4	$848K	Sell	55,966 -135,507	-71%	-$2.59M	0.04%	1899
2018 Q3	$4.06M	Buy	+191,473	New	+$4.01M	0.16%	915

Other funds holding LUMN

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return