AI
LLL

Atria Investments’s L3 Technologies, Inc. LLL Stock Holding History

Atria Investments’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,310
Closed -$477K – 1118
2019
Q1 		$477K Sell
2,310
-337
-13% -$66.8K 0.02% 546
2018
Q4 		$460K Buy
2,647
+12
+0.5% +$2.31K 0.02% 531
2018
Q3 		$560K Buy
+2,635
New +$549K 0.02% 562
2017
Q4 		– Sell
-1,313
Closed -$247K – 897
2017
Q3 		$247K Buy
+1,313
New +$236K 0.01% 673

Other funds holding LLL

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Atria Investments's LLL Position: Q2 2019 in Review

Atria Investments sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 2,310 shares — an estimated $477K sold.

Atria Investments first reported a position in LLL in Q3 2017 and held it in 4 quarters. The position peaked at $560K in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Atria Investments reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Atria Investments sold 2,310 L3 Technologies, Inc. shares in Q2 2019, an estimated $477K.
  • Atria Investments first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 4 quarters.
  • Atria Investments's L3 Technologies, Inc. position peaked at $560K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.