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Exos TFP Holdings’s Leidos LDOS Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-5,174
Closed -$476K – 329
2023
Q1 		$476K Buy
5,174
+2,610
+102% +$252K 0.12% 201
2022
Q4 		$270K Sell
2,564
-69
-3% -$7.07K 0.07% 218
2022
Q3 		$230K Buy
+2,633
New +$257K 0.11% 203

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Exos TFP Holdings's LDOS Position: Q2 2023 in Review

Exos TFP Holdings sold out of Leidos (LDOS) in Q2 2023, closing a stake of 5,174 shares — an estimated $476K sold.

Exos TFP Holdings first reported a position in LDOS in Q3 2022 and held it in 3 quarters. The position peaked at $476K in Q1 2023. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

  • Exos TFP Holdings reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 5,174 Leidos shares in Q2 2023, an estimated $476K.
  • Exos TFP Holdings first reported a position in Leidos in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Leidos position peaked at $476K in Q1 2023.
  • 524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.