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LUMN icon

Versor Investments’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Versor 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
2024
Q2 		– Sell
-246,220
Closed -$384K – 842
2024
Q1 		$384K Sell
246,220
-44,700
-15% -$69.8K 0.08% 419
2023
Q4 		$532K Buy
290,920
+47,520
+20% +$67.3K 0.11% 320
2023
Q3 		$346K Buy
243,400
+44,300
+22% +$75K 0.07% 439
2023
Q2 		$450K Buy
+199,100
New +$438K 0.08% 296
2023
Q1 		– Sell
-26,000
Closed -$136K – 811
2022
Q4 		$136K Sell
26,000
-4,500
-15% -$27.7K 0.01% 666
2022
Q3 		$222K Buy
+30,500
New +$310K 0.01% 706
2022
Q2 		– Sell
-38,800
Closed -$437K – 871
2022
Q1 		$437K Buy
+38,800
New +$444K 0.02% 365
2021
Q2 		– Sell
-17,387
Closed -$232K – 375
2021
Q1 		$232K Buy
+17,387
New +$216K 0.01% 213
2020
Q4 		– Sell
-72,900
Closed -$736K – 210
2020
Q3 		$736K Buy
+72,900
New +$758K 0.06% 112
2019
Q2 		– Sell
-119,000
Closed -$1.43M – 310
2019
Q1 		$1.43M Buy
119,000
+82,700
+228% +$1.15M 0.14% 76
2018
Q4 		$550K Buy
36,300
+22,500
+163% +$429K 0.13% 148
2018
Q3 		$293K Buy
+13,800
New +$289K 0.11% 208

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Versor Investments's LUMN Position: Q2 2024 in Review

Versor Investments sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2024, closing a stake of 246,220 shares — an estimated $384K sold.

Versor Investments first reported a position in LUMN in Q3 2018 and held it in 12 quarters. The position peaked at $1.43M in Q1 2019. 454 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Versor Investments reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 246,220 Lumen Technologies, Inc. Common Stock shares in Q2 2024, an estimated $384K.
  • Versor Investments first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2018 and held it in 12 quarters.
  • Versor Investments's Lumen Technologies, Inc. Common Stock position peaked at $1.43M in Q1 2019.
  • 454 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.