Clearline Capital’s Leonardo DRS DRS Stock Holding History

Clearline Capital’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-370,251	Closed	-$4.73M	–	116
2022 Q4	$4.73M	Buy	+370,251	New	+$4.3M	0.85%	37

Other funds holding DRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Clearline Capital's DRS Position: Q1 2023 in Review

Clearline Capital sold out of Leonardo DRS (DRS) in Q1 2023, closing a stake of 370,251 shares — an estimated $4.73M sold.

Clearline Capital first reported a position in DRS in Q4 2022 and held it in 1 quarter. The position peaked at $4.73M in Q4 2022. 122 funds tracked by Wall St. Rank hold DRS as of Q1 2023.

Clearline Capital reported no remaining Leonardo DRS position as of Q1 2023 after selling out during the quarter.
Clearline Capital sold 370,251 Leonardo DRS shares in Q1 2023, an estimated $4.73M.
Clearline Capital first reported a position in Leonardo DRS in Q4 2022 and held it in 1 quarter.
Clearline Capital's Leonardo DRS position peaked at $4.73M in Q4 2022.
122 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.