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Corton Capital’s Leonardo DRS DRS Stock Holding History

Corton 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
2024
Q1 		– Sell
-18,184
Closed -$364K – 544
2023
Q4 		$364K Buy
+18,184
New +$343K 0.12% 254

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Corton Capital's DRS Position: Q1 2024 in Review

Corton Capital sold out of Leonardo DRS (DRS) in Q1 2024, closing a stake of 18,184 shares — an estimated $364K sold.

Corton Capital first reported a position in DRS in Q4 2023 and held it in 1 quarter. The position peaked at $364K in Q4 2023. 177 funds tracked by Wall St. Rank hold DRS as of Q1 2024.

  • Corton Capital reported no remaining Leonardo DRS position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 18,184 Leonardo DRS shares in Q1 2024, an estimated $364K.
  • Corton Capital first reported a position in Leonardo DRS in Q4 2023 and held it in 1 quarter.
  • Corton Capital's Leonardo DRS position peaked at $364K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.