Deerfield Management’s Leidos LDOS Stock Holding History

Deerfield 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	-1,814	Closed	-$296K	–	275
2024 Q3	$296K	Buy	+1,814	New	+$274K	﹤0.01%	380
2024 Q2	–	Sell	-2,758	Closed	-$362K	–	511
2024 Q1	$362K	Sell	2,758 -1,424	-34%	-$170K	0.01%	210
2023 Q4	$453K	Buy	+4,182	New	+$426K	0.01%	78

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management's LDOS Position: Q4 2024 in Review

Deerfield Management sold out of Leidos (LDOS) in Q4 2024, closing a stake of 1,814 shares — an estimated $296K sold.

Deerfield Management first reported a position in LDOS in Q4 2023 and held it in 3 quarters. The position peaked at $453K in Q4 2023. 825 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.

Deerfield Management reported no remaining Leidos position as of Q4 2024 after selling out during the quarter.
Deerfield Management sold 1,814 Leidos shares in Q4 2024, an estimated $296K.
Deerfield Management first reported a position in Leidos in Q4 2023 and held it in 3 quarters.
Deerfield Management's Leidos position peaked at $453K in Q4 2023.
825 funds tracked by Wall St. Rank held Leidos as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.