Wexford Capital’s Lumen LUMN Stock Holding History

Wexford Capital’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 Q1	–	Sell	-13,380	Closed	-$24.5K	–	260
2023 Q4	$24.5K	Buy	+13,380	New	+$19K	0.01%	177
2017 Q4	–	Sell	-542,332	Closed	-$10.3M	–	144
2017 Q3	$10.3M	Buy	+542,332	New	+$11.4M	0.88%	24

Other funds holding LUMN

BlackRock New York $5.72T 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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wexford Capital's LUMN Position: Q1 2024 in Review

Wexford Capital sold out of Lumen (LUMN) in Q1 2024, closing a stake of 13,380 shares — an estimated $24.5K sold.

Wexford Capital first reported a position in LUMN in Q3 2017 and held it in 2 quarters. The position peaked at $10.3M in Q3 2017. 485 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

Wexford Capital reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 13,380 Lumen shares in Q1 2024, an estimated $24.5K.
Wexford Capital first reported a position in Lumen in Q3 2017 and held it in 2 quarters.
Wexford Capital's Lumen position peaked at $10.3M in Q3 2017.
485 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.