Portman Square Capital’s Lumen LUMN Stock Holding History

Portman Square Capital’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 Q1	–	Sell	-164,752	Closed	-$860K	–	352
2022 Q4	$860K	Buy	+164,752	New	+$1.01M	0.06%	207

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portman Square Capital's LUMN Position: Q1 2023 in Review

Portman Square Capital sold out of Lumen (LUMN) in Q1 2023, closing a stake of 164,752 shares — an estimated $860K sold.

Portman Square Capital first reported a position in LUMN in Q4 2022 and held it in 1 quarter. The position peaked at $860K in Q4 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Portman Square Capital reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Portman Square Capital sold 164,752 Lumen shares in Q1 2023, an estimated $860K.
Portman Square Capital first reported a position in Lumen in Q4 2022 and held it in 1 quarter.
Portman Square Capital's Lumen position peaked at $860K in Q4 2022.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.