Teza Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Teza Capital 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
2023 Q1	–	Sell	-25,044	Closed	-$131K	–	621
2022 Q4	$131K	Sell	25,044 -30,371	-55%	-$187K	0.02%	555
2022 Q3	$403K	Buy	55,415 +154	+0.3%	+$1.57K	0.08%	335
2022 Q2	$603K	Buy	55,261 +22,891	+71%	+$257K	0.23%	159
2022 Q1	$365K	Buy	32,370 +12,690	+64%	+$145K	0.14%	227
2021 Q4	$247K	Buy	19,680 +8,919	+83%	+$114K	0.07%	359
2021 Q3	$133K	Sell	10,761 -27,036	-72%	-$339K	0.06%	307
2021 Q2	$514K	Buy	37,797 +21,127	+127%	+$292K	0.08%	309
2021 Q1	$223K	Sell	16,670 -512	-3%	-$6.36K	0.04%	428
2020 Q4	$168K	Sell	17,182 -54,049	-76%	-$533K	0.1%	264
2020 Q3	$719K	Buy	71,231 +58,055	+441%	+$603K	0.42%	58
2020 Q2	$132K	Buy	+13,176	New	+$132K	0.03%	517
2019 Q4	–	Sell	-20,912	Closed	-$261K	–	659
2019 Q3	$261K	Buy	20,912 +432	+2%	+$5.13K	0.07%	417
2019 Q2	$241K	Sell	20,480 -47,226	-70%	-$531K	0.14%	257
2019 Q1	$812K	Buy	67,706 +42,186	+165%	+$586K	0.43%	70
2018 Q4	$387K	Sell	25,520 -77,978	-75%	-$1.49M	0.15%	222
2018 Q3	$2.19M	Buy	+103,498	New	+$2.17M	0.51%	54

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 $3.38T AUM 44.17% 1-Year Est. Return

SAM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Teza Capital Management's LUMN Position: Q1 2023 in Review

Teza Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 25,044 shares — an estimated $131K sold.

Teza Capital Management first reported a position in LUMN in Q3 2018 and held it in 16 quarters. The position peaked at $2.19M in Q3 2018. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Teza Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 25,044 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $131K.
Teza Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2018 and held it in 16 quarters.
Teza Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $2.19M in Q3 2018.
637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.