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Point72 Middle East FZE’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-211,585
Closed -$300K – 1708
2023
Q3 		$300K Buy
211,585
+127,238
+151% +$215K 0.01% 932
2023
Q2 		$191K Sell
84,347
-49,041
-37% -$108K 0.01% 1074
2023
Q1 		$353K Sell
133,388
-370,500
-74% -$1.49M 0.01% 776
2022
Q4 		$2.63M Buy
+503,888
New +$3.1M 0.12% 236

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Point72 Middle East FZE's LUMN Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 211,585 shares — an estimated $300K sold.

Point72 Middle East FZE first reported a position in LUMN in Q4 2022 and held it in 4 quarters. The position peaked at $2.63M in Q4 2022. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 211,585 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $300K.
  • Point72 Middle East FZE first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Lumen Technologies, Inc. Common Stock position peaked at $2.63M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.