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Capula Management’s Leidos LDOS Stock Holding History

Capula 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
2024
Q2 		– Sell
-3,622
Closed -$475K – 565
2024
Q1 		$475K Buy
+3,622
New +$432K 0.01% 215
2023
Q2 		– Sell
-5,093
Closed -$469K – 622
2023
Q1 		$469K Buy
+5,093
New +$493K 0.01% 466
2021
Q4 		– Sell
-4,582
Closed -$440K – 513
2021
Q3 		$440K Buy
+4,582
New +$454K 0.01% 620

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capula Management's LDOS Position: Q2 2024 in Review

Capula Management sold out of Leidos (LDOS) in Q2 2024, closing a stake of 3,622 shares — an estimated $475K sold.

Capula Management first reported a position in LDOS in Q3 2021 and held it in 3 quarters. The position peaked at $475K in Q1 2024. 737 funds tracked by Wall St. Rank hold LDOS as of Q2 2024.

  • Capula Management reported no remaining Leidos position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 3,622 Leidos shares in Q2 2024, an estimated $475K.
  • Capula Management first reported a position in Leidos in Q3 2021 and held it in 3 quarters.
  • Capula Management's Leidos position peaked at $475K in Q1 2024.
  • 737 funds tracked by Wall St. Rank held Leidos as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.