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Penserra Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-1,693,865
Closed -$3.83M – 1318
2023
Q2 		$3.83M Buy
1,693,865
+1,081,850
+177% +$2.38M 0.08% 181
2023
Q1 		$1.62M Sell
612,015
-36,779
-6% -$148K 0.03% 366
2022
Q4 		$3.39M Buy
648,794
+267,603
+70% +$1.64M 0.07% 220
2022
Q3 		$2.77M Sell
381,191
-27,199
-7% -$277K 0.08% 219
2022
Q2 		$4.46M Sell
408,390
-116,688
-22% -$1.31M 0.12% 159
2022
Q1 		$5.92M Sell
525,078
-38,993
-7% -$446K 0.14% 184
2021
Q4 		$7.08M Buy
564,071
+112,687
+25% +$1.43M 0.15% 195
2021
Q3 		$5.59M Buy
451,384
+7,320
+2% +$91.8K 0.12% 235
2021
Q2 		$6.03M Sell
444,064
-122,032
-22% -$1.68M 0.11% 237
2021
Q1 		$7.56M Buy
566,096
+102,793
+22% +$1.28M 0.14% 176
2020
Q4 		$4.52M Buy
463,303
+165,804
+56% +$1.64M 0.11% 200
2020
Q3 		$3M Buy
297,499
+72,381
+32% +$752K 0.11% 177
2020
Q2 		$2.26M Buy
225,118
+99,387
+79% +$994K 0.12% 166
2020
Q1 		$1.25M Buy
125,731
+26,956
+27% +$337K 0.08% 224
2019
Q4 		$1.34M Buy
98,775
+36,664
+59% +$492K 0.09% 256
2019
Q3 		$775K Buy
62,111
+13,068
+27% +$155K 0.07% 256
2019
Q2 		$576K Buy
49,043
+41,699
+568% +$469K 0.04% 282
2019
Q1 		$88K Buy
7,344
+5,544
+308% +$77K 0.01% 477
2018
Q4 		$27K Sell
1,800
-404
-18% -$7.71K ﹤0.01% 591
2018
Q3 		$46K Sell
2,204
-81,655
-97% -$1.71M ﹤0.01% 586
2018
Q2 		$1.56M Buy
+83,859
New +$1.52M 0.1% 180

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Penserra Capital Management's LUMN Position: Q3 2023 in Review

Penserra Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2023, closing a stake of 1,693,865 shares — an estimated $3.83M sold.

Penserra Capital Management first reported a position in LUMN in Q2 2018 and held it in 21 quarters. The position peaked at $7.56M in Q1 2021. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Penserra Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,693,865 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $3.83M.
  • Penserra Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2018 and held it in 21 quarters.
  • Penserra Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $7.56M in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.