Zeno Research’s Lumen LUMN Stock Holding History

Zeno Research’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
2022 Q3	–	Sell	-161,248	Closed	-$1.76M	–	29
2022 Q2	$1.76M	Buy	+161,248	New	+$1.81M	1.93%	19
2022 Q1	–	Sell	-236,012	Closed	-$2.96M	–	30
2021 Q4	$2.96M	Buy	+236,012	New	+$3M	2.87%	15

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeno Research's LUMN Position: Q3 2022 in Review

Zeno Research sold out of Lumen (LUMN) in Q3 2022, closing a stake of 161,248 shares — an estimated $1.76M sold.

Zeno Research first reported a position in LUMN in Q4 2021 and held it in 2 quarters. The position peaked at $2.96M in Q4 2021. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Zeno Research reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
Zeno Research sold 161,248 Lumen shares in Q3 2022, an estimated $1.76M.
Zeno Research first reported a position in Lumen in Q4 2021 and held it in 2 quarters.
Zeno Research's Lumen position peaked at $2.96M in Q4 2021.
778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Zeno Research's 13F filing for Q3 2022, filed 14 Nov 2022.