UBS O'Connor’s Lumen LUMN Stock Holding History

UBS O'Connor’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	-128,000	Closed	-$621K	–	184
2022 Q3	$621K	Hold	128,000	–	–	0.01%	795
2022 Q2	$280K	Buy	+128,000	New	+$1.44M	﹤0.01%	842
2022 Q1	–	Sell	-128,000	Closed	-$275K	–	123
2021 Q4	$275K	Hold	128,000	–	–	﹤0.01%	715
2021 Q3	$258K	Hold	128,000	–	–	﹤0.01%	689
2021 Q2	$248K	Buy	+128,000	New	+$1.77M	﹤0.01%	691

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.5B AUM 13.98% 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

UBS O'Connor's LUMN Position: Q3 2019 in Review

UBS O'Connor sold out of Lumen (LUMN) in Q3 2019, closing a stake of 500,000 shares — an estimated $5.88M sold.

UBS O'Connor first reported a position in LUMN in Q3 2014 and held it in 6 quarters. The position peaked at $5.88M in Q2 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

UBS O'Connor reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 500,000 Lumen shares in Q3 2019, an estimated $5.88M.
UBS O'Connor first reported a position in Lumen in Q3 2014 and held it in 6 quarters.
UBS O'Connor's Lumen position peaked at $5.88M in Q2 2019.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.