Sciencast Management’s Lumen LUMN Stock Holding History

Sciencast 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 Q2	$850K	Buy	+78,152	New	+$877K	0.19%	178
2022 Q1	–	Sell	-113,500	Closed	-$1.47M	–	666
2021 Q4	$1.47M	Buy	113,500 +96,322	+561%	+$1.23M	0.26%	131
2021 Q3	$204K	Sell	17,178 -5,022	-23%	-$63K	0.06%	337
2021 Q2	$299K	Buy	+22,200	New	+$306K	0.06%	372
2020 Q4	–	Sell	-16,258	Closed	-$163K	–	546
2020 Q3	$163K	Buy	+16,258	New	+$169K	0.06%	361
2019 Q2	–	Sell	-20,000	Closed	-$247K	–	385
2019 Q1	$247K	Buy	+20,000	New	+$278K	0.09%	303
2018 Q1	–	Sell	-26,784	Closed	-$468K	–	419
2017 Q4	$468K	Buy	+26,784	New	+$454K	0.25%	157

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

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

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

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

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Sciencast Management's LUMN Position: Q2 2022 in Review

Sciencast Management opened a new position in Lumen (LUMN) in Q2 2022: 78,152 shares worth $850K. The stake represents 0.19% of the portfolio and ranks #178 among its holdings. This is a return to the name: Sciencast Management previously reported a position in LUMN as recently as Q4 2021.

Sciencast Management first reported a position in LUMN in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.47M in Q4 2021. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Sciencast Management held 78,152 shares of Lumen worth $850K as of Q2 2022.
Lumen was a new Sciencast Management position in Q2 2022.
Lumen made up 0.19% of Sciencast Management's portfolio in Q2 2022, its #178 holding.
Sciencast Management first reported a position in Lumen in Q4 2017 and has held it in 7 quarters since.
Sciencast Management's Lumen position peaked at $1.47M in Q4 2021.
806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.