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UBS O'Connor’s Lumen Technologies, Inc. Common Stock 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 – 801
2022
Q3 		$621K Hold
128,000
– – 0.01% 795
2022
Q2 		$280K Hold
128,000
– – ﹤0.01% 842
2022
Q1 		$287K Hold
128,000
– – ﹤0.01% 765
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

UBS O'Connor sold out of Lumen Technologies, Inc. Common Stock (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 7 quarters. The position peaked at $7.19M in Q1 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • UBS O'Connor reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 500,000 Lumen Technologies, Inc. Common Stock shares in Q3 2019, an estimated $5.88M.
  • UBS O'Connor first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
  • UBS O'Connor's Lumen Technologies, Inc. Common Stock position peaked at $7.19M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

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