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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 		$7.1M Buy
+1,000,000
New +$4.27M 0.02% 748
2022
Q4 		– Sell
-42,300
Closed -$308K – 4876
2022
Q3 		$308K Sell
42,300
-13,400
-24% -$136K ﹤0.01% 3327
2022
Q2 		$608K Buy
55,700
+33,100
+146% +$371K ﹤0.01% 3610
2022
Q1 		$255K Sell
22,600
-68,400
-75% -$783K ﹤0.01% 3693
2021
Q4 		$1.14M Buy
91,000
+58,500
+180% +$745K ﹤0.01% 2446
2021
Q3 		$403K Sell
32,500
-167,500
-84% -$2.1M ﹤0.01% 3428
2021
Q2 		$2.72M Sell
200,000
-22,900
-10% -$316K 0.01% 1592
2021
Q1 		$2.98M Sell
222,900
-384,400
-63% -$4.77M 0.01% 1498
2020
Q4 		$5.92M Buy
607,300
+370,900
+157% +$3.66M 0.01% 959
2020
Q3 		$2.38M Buy
236,400
+93,700
+66% +$974K 0.01% 1514
2020
Q2 		$1.43M Buy
142,700
+74,500
+109% +$745K 0.01% 1777
2020
Q1 		$645K Sell
68,200
-252,800
-79% -$3.16M ﹤0.01% 1871
2019
Q4 		$4.24M Sell
321,000
-661,400
-67% -$8.87M 0.02% 702
2019
Q3 		$12.3M Sell
982,400
-297,600
-23% -$3.53M 0.08% 294
2019
Q2 		$15.1M Buy
1,280,000
+263,300
+26% +$2.96M 0.1% 219
2019
Q1 		$12.2M Buy
1,016,700
+389,200
+62% +$5.41M 0.07% 301
2018
Q4 		$9.51M Buy
627,500
+381,700
+155% +$7.29M 0.06% 358
2018
Q3 		$5.21M Buy
+245,800
New +$5.14M 0.02% 764

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

PEAK6 Investments's LUMN Position: Q2 2023 in Review

PEAK6 Investments sold out of Lumen (LUMN) in Q2 2023, closing a stake of 703,746 shares — an estimated $1.86M sold.

PEAK6 Investments first reported a position in LUMN in Q3 2018 and held it in 16 quarters. The position peaked at $4.06M in Q3 2018. 555 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • PEAK6 Investments reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 703,746 Lumen shares in Q2 2023, an estimated $1.86M.
  • PEAK6 Investments first reported a position in Lumen in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's Lumen position peaked at $4.06M in Q3 2018.
  • 555 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.