Versor Investments’s Lumen 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $121B AUM 33.93% 1-Year Est. Return