QT
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Quantamental Technologies’s Lumen LUMN Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-16,122
Closed -$176K – 601
2022
Q2 		$176K Buy
16,122
+5,467
+51% +$61.4K 0.08% 362
2022
Q1 		$120K Sell
10,655
-18,336
-63% -$210K 0.07% 340
2021
Q4 		$364K Buy
+28,991
New +$369K 0.18% 213
2019
Q4 		– Sell
-29,523
Closed -$368K – 932
2019
Q3 		$368K Buy
29,523
+12,765
+76% +$152K 0.12% 268
2019
Q2 		$197K Buy
16,758
+16,225
+3,044% +$183K 0.07% 445
2019
Q1 		$6K Buy
+533
New +$7.41K ﹤0.01% 1292

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantamental Technologies's LUMN Position: Q3 2022 in Review

Quantamental Technologies sold out of Lumen (LUMN) in Q3 2022, closing a stake of 16,122 shares — an estimated $176K sold.

Quantamental Technologies first reported a position in LUMN in Q1 2019 and held it in 6 quarters. The position peaked at $368K in Q3 2019. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Quantamental Technologies reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 16,122 Lumen shares in Q3 2022, an estimated $176K.
  • Quantamental Technologies first reported a position in Lumen in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Lumen position peaked at $368K in Q3 2019.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.