WorldQuant Millennium Advisors
LUMN icon

WorldQuant Millennium Advisors’s Lumen LUMN Stock Holding History

WorldQuant Millennium Advisors’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
-1,020,492
Closed -$5.33M – 385
2022
Q4 		$5.33M Buy
1,020,492
+183,381
+22% +$1.13M 0.12% 206
2022
Q3 		$6.09M Sell
837,111
-1,003,516
-55% -$10.2M 0.15% 178
2022
Q2 		$20.1M Buy
1,840,627
+137,219
+8% +$1.54M 0.57% 53
2022
Q1 		$19.2M Sell
1,703,408
-887,041
-34% -$10.2M 0.47% 64
2021
Q4 		$32.5M Buy
2,590,449
+2,294,620
+776% +$29.2M 0.65% 35
2021
Q3 		$3.67M Sell
295,829
-1,200,671
-80% -$15.1M 0.08% 230
2021
Q2 		$20.3M Buy
1,496,500
+830,155
+125% +$11.5M 0.45% 76
2021
Q1 		$8.9M Hold
666,345
– – 0.19% 170
2020
Q4 		$6.5M Hold
666,345
– – 0.14% 207
2020
Q3 		$6.72M Sell
666,345
-384,734
-37% -$4M 0.16% 185
2020
Q2 		$10.5M Sell
1,051,079
-415,815
-28% -$4.16M 0.24% 138
2020
Q1 		$13.9M Sell
1,466,894
-1,571,528
-52% -$19.6M 0.34% 93
2019
Q4 		$40.1M Sell
3,038,422
-1,179,555
-28% -$15.8M 0.77% 30
2019
Q3 		$52.6M Buy
4,217,977
+136,077
+3% +$1.62M 1.02% 16
2019
Q2 		$48M Buy
4,081,900
+1,141,997
+39% +$12.8M 0.91% 28
2019
Q1 		$35.2M Buy
2,939,903
+2,274,793
+342% +$31.6M 0.84% 32
2018
Q4 		$10.1M Buy
665,110
+637,290
+2,291% +$12.2M 0.3% 120
2018
Q3 		$590K Buy
+27,820
New +$582K 0.02% 261

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WorldQuant Millennium Advisors's LUMN Position: Q1 2023 in Review

WorldQuant Millennium Advisors sold out of Lumen (LUMN) in Q1 2023, closing a stake of 1,020,492 shares — an estimated $5.33M sold.

WorldQuant Millennium Advisors first reported a position in LUMN in Q3 2018 and held it in 18 quarters. The position peaked at $52.6M in Q3 2019. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • WorldQuant Millennium Advisors reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 1,020,492 Lumen shares in Q1 2023, an estimated $5.33M.
  • WorldQuant Millennium Advisors first reported a position in Lumen in Q3 2018 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's Lumen position peaked at $52.6M in Q3 2019.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2023, filed 15 May 2023.