TwinBeech Capital’s Lumen LUMN Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-26,008	Closed	-$284K	–	734
2022 Q2	$284K	Buy	+26,008	New	+$292K	0.01%	455
2021 Q2	–	Sell	-24,800	Closed	-$331K	–	569
2021 Q1	$331K	Buy	+24,800	New	+$308K	0.05%	356

Other funds holding LUMN

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

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

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

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

SAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

TwinBeech Capital's LUMN Position: Q3 2022 in Review

TwinBeech Capital sold out of Lumen (LUMN) in Q3 2022, closing a stake of 26,008 shares — an estimated $284K sold.

TwinBeech Capital first reported a position in LUMN in Q1 2021 and held it in 2 quarters. The position peaked at $331K in Q1 2021. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

TwinBeech Capital reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 26,008 Lumen shares in Q3 2022, an estimated $284K.
TwinBeech Capital first reported a position in Lumen in Q1 2021 and held it in 2 quarters.
TwinBeech Capital's Lumen position peaked at $331K in Q1 2021.
778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.