Sante Capital Fund’s Lumen LUMN Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-50,457	Closed	-$686K	–	72
2021 Q2	$686K	Buy	+50,457	New	+$696K	0.28%	91

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Sante Capital Fund's LUMN Position: Q3 2021 in Review

Sante Capital Fund sold out of Lumen (LUMN) in Q3 2021, closing a stake of 50,457 shares — an estimated $686K sold.

Sante Capital Fund first reported a position in LUMN in Q2 2021 and held it in 1 quarter. The position peaked at $686K in Q2 2021. 710 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

Sante Capital Fund reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 50,457 Lumen shares in Q3 2021, an estimated $686K.
Sante Capital Fund first reported a position in Lumen in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Lumen position peaked at $686K in Q2 2021.
710 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.