PHK
LUMN icon

Point72 Hong Kong’s Lumen LUMN Stock Holding History

Point72 Hong Kong’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
-299,378
Closed -$2.18M – 989
2022
Q3 		$2.18M Sell
299,378
-154,812
-34% -$1.58M 0.08% 330
2022
Q2 		$4.96M Buy
+454,190
New +$5.1M 0.18% 141
2021
Q4 		– Sell
-94,911
Closed -$1.18M – 2169
2021
Q3 		$1.18M Buy
+94,911
New +$1.19M 0.04% 681
2021
Q1 		– Sell
-160,654
Closed -$1.57M – 2045
2020
Q4 		$1.57M Buy
+160,654
New +$1.59M 0.07% 343
2020
Q1 		– Sell
-4,267
Closed -$56K – 1172
2019
Q4 		$56K Buy
+4,267
New +$57.2K 0.01% 655
2019
Q3 		– Sell
-51,898
Closed -$610K – 1206
2019
Q2 		$610K Buy
51,898
+50,532
+3,699% +$569K 0.17% 87
2019
Q1 		$16K Sell
1,366
-2,597
-66% -$36.1K 0.01% 708
2018
Q4 		$60K Sell
3,963
-17,610
-82% -$336K 0.03% 281
2018
Q3 		$457K Buy
+21,573
New +$451K 0.16% 83
2018
Q2 		– Sell
-4,765
Closed -$78K – 1059
2018
Q1 		$78K Sell
4,765
-107
-2% -$1.86K 0.04% 373
2017
Q4 		$81K Sell
4,872
-5,396
-53% -$91.5K 0.06% 147
2017
Q3 		$194K Buy
10,268
+2,327
+29% +$49K 0.14% 52
2017
Q2 		$190K Buy
+7,941
New +$200K 0.2% 42
2016
Q2 		– Sell
-200
Closed -$6K – 601
2016
Q1 		$6K Buy
200
+100
+100% +$2.8K 0.01% 436
2015
Q4 		$3K Buy
+100
New +$2.68K 0.01% 445

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Point72 Hong Kong's LUMN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Lumen (LUMN) in Q4 2022, closing a stake of 299,378 shares — an estimated $2.18M sold.

Point72 Hong Kong first reported a position in LUMN in Q4 2015 and held it in 15 quarters. The position peaked at $4.96M in Q2 2022. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Point72 Hong Kong reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 299,378 Lumen shares in Q4 2022, an estimated $2.18M.
  • Point72 Hong Kong first reported a position in Lumen in Q4 2015 and held it in 15 quarters.
  • Point72 Hong Kong's Lumen position peaked at $4.96M in Q2 2022.
  • 752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.