QCM Cayman’s Lumen LUMN Stock Holding History

QCM Cayman’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	-26,204	Closed	-$37.2K	–	33
2023 Q3	$37.2K	Buy	+26,204	New	+$44.4K	0.24%	59
2018 Q3	–	Sell	-10,531	Closed	-$196K	–	154
2018 Q2	$196K	Buy	+10,531	New	+$191K	0.91%	61
2016 Q3	–	Sell	-9,529	Closed	-$276K	–	291
2016 Q2	$276K	Buy	+9,529	New	+$278K	0.12%	151

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QCM Cayman's LUMN Position: Q4 2023 in Review

QCM Cayman sold out of Lumen (LUMN) in Q4 2023, closing a stake of 26,204 shares — an estimated $37.2K sold.

QCM Cayman first reported a position in LUMN in Q2 2016 and held it in 3 quarters. The position peaked at $276K in Q2 2016. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

QCM Cayman reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 26,204 Lumen shares in Q4 2023, an estimated $37.2K.
QCM Cayman first reported a position in Lumen in Q2 2016 and held it in 3 quarters.
QCM Cayman's Lumen position peaked at $276K in Q2 2016.
494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.