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Cooper Creek Partners Management’s Leidos LDOS Stock Holding History

Cooper Creek Partners 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
Q4 		– Sell
-11,032
Closed -$1.8M – 98
2024
Q3 		$1.8M Sell
11,032
-37,543
-77% -$5.68M 0.05% 84
2024
Q2 		$7.09M Sell
48,575
-58,607
-55% -$8.19M 0.24% 74
2024
Q1 		$14.1M Sell
107,182
-132,481
-55% -$15.8M 0.53% 63
2023
Q4 		$25.9M Buy
239,663
+50,542
+27% +$5.15M 1.26% 25
2023
Q3 		$17.4M Buy
189,121
+97,403
+106% +$9.17M 0.99% 29
2023
Q2 		$8.12M Buy
+91,718
New +$7.81M 0.54% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooper Creek Partners Management's LDOS Position: Q4 2024 in Review

Cooper Creek Partners Management sold out of Leidos (LDOS) in Q4 2024, closing a stake of 11,032 shares — an estimated $1.8M sold.

Cooper Creek Partners Management first reported a position in LDOS in Q2 2023 and held it in 6 quarters. The position peaked at $25.9M in Q4 2023. 823 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.

  • Cooper Creek Partners Management reported no remaining Leidos position as of Q4 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 11,032 Leidos shares in Q4 2024, an estimated $1.8M.
  • Cooper Creek Partners Management first reported a position in Leidos in Q2 2023 and held it in 6 quarters.
  • Cooper Creek Partners Management's Leidos position peaked at $25.9M in Q4 2023.
  • 823 funds tracked by Wall St. Rank held Leidos as of Q4 2024.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.