Redpoint Investment Management’s Lumen LUMN Stock Holding History

Redpoint Investment 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
2022 Q3	$145K	Sell	19,879 -7,545	-28%	-$76.8K	0.02%	572
2022 Q2	$299K	Buy	+27,424	New	+$308K	0.04%	506
2022 Q1	–	Sell	-28,533	Closed	-$358K	–	647
2021 Q4	$358K	Hold	28,533	–	–	0.03%	530
2021 Q3	$354K	Hold	28,533	–	–	0.03%	533
2021 Q2	$388K	Hold	28,533	–	–	0.03%	519
2021 Q1	$381K	Sell	28,533 -4,007	-12%	-$49.8K	0.03%	512
2020 Q4	$317K	Buy	32,540 +7,645	+31%	+$75.5K	0.03%	470
2020 Q3	$251K	Hold	24,895	–	–	0.03%	509
2020 Q2	$250K	Buy	24,895 +7,545	+43%	+$75.5K	0.01%	525
2020 Q1	$164K	Hold	17,350	–	–	0.01%	532
2019 Q4	$229K	Hold	17,350	–	–	0.01%	571
2019 Q3	$217K	Hold	17,350	–	–	0.01%	566
2019 Q2	$204K	Sell	17,350 -1,974	-10%	-$22.2K	0.01%	581
2019 Q1	$232K	Sell	19,324 -1,691	-8%	-$23.5K	0.01%	555
2018 Q4	$318K	Buy	21,015 +3,665	+21%	+$70K	0.02%	477
2018 Q3	$368K	Hold	17,350	–	–	0.02%	469
2018 Q2	$323K	Hold	17,350	–	–	0.02%	447
2018 Q1	$285K	Sell	17,350 -25,383	-59%	-$440K	0.02%	461
2017 Q4	$713K	Buy	+42,733	New	+$725K	0.04%	385

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's LUMN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Lumen (LUMN) stake by 28% in Q3 2022, selling an estimated $76.8K and leaving 19,879 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #572.

Redpoint Investment Management first reported a position in LUMN in Q4 2017 and has held it in 19 quarters since. The position peaked at $713K in Q4 2017. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Redpoint Investment Management held 19,879 shares of Lumen worth $145K as of Q3 2022.
Redpoint Investment Management sold 7,545 Lumen shares in Q3 2022, an estimated $76.8K.
Lumen made up 0.02% of Redpoint Investment Management's portfolio in Q3 2022, its #572 holding.
Redpoint Investment Management first reported a position in Lumen in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Lumen position peaked at $713K in Q4 2017.
778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.