Alpine Global Management’s Leidos LDOS Stock Holding History

Alpine Global Management’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,454	Closed	-$663K	–	591
2021 Q4	$663K	Buy	+7,454	New	+$698K	0.1%	262
2017 Q2	–	Sell	-7,711	Closed	-$394K	–	248
2017 Q1	$394K	Buy	+7,711	New	+$397K	0.1%	166
2016 Q4	–	Sell	-5,000	Closed	-$216K	–	179
2016 Q3	$216K	Buy	+5,000	New	+$227K	0.06%	78

Other funds holding LDOS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Alpine Global Management's LDOS Position: Q1 2022 in Review

Alpine Global Management sold out of Leidos (LDOS) in Q1 2022, closing a stake of 7,454 shares — an estimated $663K sold.

Alpine Global Management first reported a position in LDOS in Q3 2016 and held it in 3 quarters. The position peaked at $663K in Q4 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

Alpine Global Management reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 7,454 Leidos shares in Q1 2022, an estimated $663K.
Alpine Global Management first reported a position in Leidos in Q3 2016 and held it in 3 quarters.
Alpine Global Management's Leidos position peaked at $663K in Q4 2021.
527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.