Susquehanna Fundamental Investments’s Lumen LUMN Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-104,000	Closed	-$757K	–	1365
2022 Q3	$757K	Buy	+104,000	New	+$1.06M	0.01%	887
2022 Q1	$7.58M	Buy	672,644 +587,144	+687%	+$6.72M	0.15%	190
2021 Q4	$1.07M	Sell	85,500 -280,394	-77%	-$3.57M	0.03%	623
2021 Q3	$4.53M	Sell	365,894 -468,445	-56%	-$5.87M	0.08%	321
2021 Q2	$11.3M	Sell	834,339 -520,993	-38%	-$7.19M	0.21%	109
2021 Q1	$18.1M	Buy	1,355,332 +335,683	+33%	+$4.17M	0.31%	60
2020 Q4	$9.94M	Buy	1,019,649 +40,336	+4%	+$398K	0.18%	153
2020 Q3	$9.88M	Buy	979,313 +209,413	+27%	+$2.18M	0.29%	66
2020 Q2	$7.72M	Buy	769,900 +563,500	+273%	+$5.64M	0.37%	48
2020 Q1	$1.95M	Buy	+206,400	New	+$2.58M	0.39%	74

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 $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's LUMN Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Lumen (LUMN) in Q4 2022, closing a stake of 104,000 shares — an estimated $757K sold.

Susquehanna Fundamental Investments first reported a position in LUMN in Q1 2020 and held it in 10 quarters. The position peaked at $18.1M in Q1 2021. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 104,000 Lumen shares in Q4 2022, an estimated $757K.
Susquehanna Fundamental Investments first reported a position in Lumen in Q1 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Lumen position peaked at $18.1M in Q1 2021.
754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.