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Scion Asset Management’s Lumen LUMN Stock Holding History

Scion 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
2021
Q2 		– Sell
-650,000
Closed -$8.68M – 28
2021
Q1 		$8.68M Sell
650,000
-500,000
-43% -$6.21M 0.64% 13
2020
Q4 		$11.2M Buy
1,150,000
+350,000
+44% +$3.45M 4.99% 4
2020
Q3 		$8.07M Buy
+800,000
New +$8.31M 2.44% 17

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scion Asset Management's LUMN Position: Q2 2021 in Review

Scion Asset Management sold out of Lumen (LUMN) in Q2 2021, closing a stake of 650,000 shares — an estimated $8.68M sold.

Scion Asset Management first reported a position in LUMN in Q3 2020 and held it in 3 quarters. The position peaked at $11.2M in Q4 2020. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • Scion Asset Management reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • Scion Asset Management sold 650,000 Lumen shares in Q2 2021, an estimated $8.68M.
  • Scion Asset Management first reported a position in Lumen in Q3 2020 and held it in 3 quarters.
  • Scion Asset Management's Lumen position peaked at $11.2M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Scion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.