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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
2023
Q2 		– Sell
-730,100
Closed -$1.93M – 4344
2023
Q1 		$1.93M Sell
730,100
-87,600
-11% -$353K 0.01% 1334
2022
Q4 		$4.27M Sell
817,700
-57,700
-7% -$355K 0.02% 809
2022
Q3 		$6.37M Buy
875,400
+725,400
+484% +$7.38M 0.03% 687
2022
Q2 		$1.64M Sell
150,000
-9,600
-6% -$108K ﹤0.01% 2552
2022
Q1 		$1.8M Sell
159,600
-160,100
-50% -$1.83M ﹤0.01% 1961
2021
Q4 		$4.01M Sell
319,700
-58,400
-15% -$743K 0.01% 1296
2021
Q3 		$4.68M Buy
378,100
+260,600
+222% +$3.27M 0.01% 1201
2021
Q2 		$1.6M Buy
117,500
+80,700
+219% +$1.11M ﹤0.01% 2118
2021
Q1 		$491K Sell
36,800
-254,200
-87% -$3.16M ﹤0.01% 3216
2020
Q4 		$2.84M Sell
291,000
-56,800
-16% -$561K 0.01% 1563
2020
Q3 		$3.51M Buy
347,800
+156,700
+82% +$1.63M 0.01% 1210
2020
Q2 		$1.92M Buy
191,100
+60,100
+46% +$601K 0.01% 1524
2020
Q1 		$1.24M Sell
131,000
-355,400
-73% -$4.44M 0.01% 1382
2019
Q4 		$6.42M Sell
486,400
-230,300
-32% -$3.09M 0.03% 527
2019
Q3 		$8.94M Buy
716,700
+55,100
+8% +$654K 0.06% 400
2019
Q2 		$7.78M Buy
661,600
+52,100
+9% +$586K 0.05% 468
2019
Q1 		$7.31M Buy
609,500
+166,600
+38% +$2.31M 0.04% 508
2018
Q4 		$6.71M Sell
442,900
-10,200
-2% -$195K 0.04% 489
2018
Q3 		$9.61M Buy
+453,100
New +$9.48M 0.04% 483

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.