Wedge Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Wedge Capital Management’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
2023 Q1	–	Sell	-24,417	Closed	-$127K	–	441
2022 Q4	$127K	Buy	24,417 +3,302	+16%	+$20.3K	﹤0.01%	410
2022 Q3	$154K	Buy	21,115 +3,706	+21%	+$37.7K	﹤0.01%	391
2022 Q2	$190K	Sell	17,409 -4,291	-20%	-$48.2K	﹤0.01%	393
2022 Q1	$245K	Buy	21,700 +4,274	+25%	+$48.9K	﹤0.01%	377
2021 Q4	$219K	Sell	17,426 -3,386	-16%	-$43.1K	﹤0.01%	383
2021 Q3	$258K	Sell	20,812 -1,047,606	-98%	-$13.1M	﹤0.01%	358
2021 Q2	$14.5M	Buy	1,068,418 +72,691	+7%	+$1M	0.18%	201
2021 Q1	$13.3M	Sell	995,727 -501,841	-34%	-$6.23M	0.16%	200
2020 Q4	$14.6M	Sell	1,497,568 -50,826	-3%	-$502K	0.17%	194
2020 Q3	$15.6M	Buy	1,548,394 +1,521,554	+5,669%	+$15.8M	0.21%	163
2020 Q2	$269K	Buy	26,840 +4,084	+18%	+$40.9K	﹤0.01%	434
2020 Q1	$215K	Sell	22,756 -9,624	-30%	-$120K	﹤0.01%	452
2019 Q4	$428K	Sell	32,380 -6,062	-16%	-$81.3K	﹤0.01%	421
2019 Q3	$480K	Sell	38,442 -32,019	-45%	-$380K	0.01%	409
2019 Q2	$829K	Buy	70,461 +6,735	+11%	+$75.8K	0.01%	366
2019 Q1	$764K	Buy	+63,726	New	+$885K	0.01%	399

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedge Capital Management's LUMN Position: Q1 2023 in Review

Wedge Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 24,417 shares — an estimated $127K sold.

Wedge Capital Management first reported a position in LUMN in Q1 2019 and held it in 16 quarters. The position peaked at $15.6M in Q3 2020. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Wedge Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Wedge Capital Management sold 24,417 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $127K.
Wedge Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2019 and held it in 16 quarters.
Wedge Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $15.6M in Q3 2020.
637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.