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Cinctive Capital Management’s Leidos LDOS Stock Holding History

Cinctive Capital 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
2023
Q4 		– Sell
-16,766
Closed -$1.55M – 449
2023
Q3 		$1.55M Buy
+16,766
New +$1.58M 0.08% 242
2023
Q1 		– Sell
-28,451
Closed -$2.99M – 469
2022
Q4 		$2.99M Buy
+28,451
New +$2.91M 0.15% 215

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's LDOS Position: Q4 2023 in Review

Cinctive Capital Management sold out of Leidos (LDOS) in Q4 2023, closing a stake of 16,766 shares — an estimated $1.55M sold.

Cinctive Capital Management first reported a position in LDOS in Q4 2022 and held it in 2 quarters. The position peaked at $2.99M in Q4 2022. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

  • Cinctive Capital Management reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 16,766 Leidos shares in Q4 2023, an estimated $1.55M.
  • Cinctive Capital Management first reported a position in Leidos in Q4 2022 and held it in 2 quarters.
  • Cinctive Capital Management's Leidos position peaked at $2.99M in Q4 2022.
  • 625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.