PMEF
LUMN icon

Point72 Middle East FZE’s Lumen 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Lumen (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. 493 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

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

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