Rafferty Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Rafferty Asset Management’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	-53,241	Closed	-$278K	–	1157
2022 Q4	$278K	Buy	53,241 +26,471	+99%	+$163K	﹤0.01%	1035
2022 Q3	$195K	Buy	+26,770	New	+$272K	﹤0.01%	1095
2019 Q3	–	Sell	-352,078	Closed	-$4.14M	–	830
2019 Q2	$4.14M	Buy	+352,078	New	+$3.96M	0.07%	203
2018 Q3	–	Sell	-231,638	Closed	-$4.32M	–	724
2018 Q2	$4.32M	Buy	+231,638	New	+$4.21M	0.06%	154
2017 Q1	–	Sell	-182,653	Closed	-$4.34M	–	557
2016 Q4	$4.34M	Buy	+182,653	New	+$4.64M	0.2%	46
2014 Q3	–	Sell	-15,891	Closed	-$575K	–	391
2014 Q2	$575K	Buy	+15,891	New	+$570K	0.11%	131

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's LUMN Position: Q1 2023 in Review

Rafferty Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 53,241 shares — an estimated $278K sold.

Rafferty Asset Management first reported a position in LUMN in Q2 2014 and held it in 6 quarters. The position peaked at $4.34M in Q4 2016. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Rafferty Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Rafferty Asset Management sold 53,241 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $278K.
Rafferty Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
Rafferty Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $4.34M in Q4 2016.
637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.