Holocene Advisors
LDOS icon

Holocene Advisors’s Leidos LDOS Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-12,886
Closed -$1.39M – 800
2023
Q4 		$1.39M Sell
12,886
-45,233
-78% -$4.61M 0.01% 580
2023
Q3 		$5.36M Sell
58,119
-7,077
-11% -$666K 0.02% 375
2023
Q2 		$5.77M Buy
65,196
+31,802
+95% +$2.71M 0.02% 336
2023
Q1 		$3.07M Sell
33,394
-78,137
-70% -$7.56M 0.02% 370
2022
Q4 		$11.7M Sell
111,531
-52,319
-32% -$5.36M 0.07% 219
2022
Q3 		$14.3M Buy
163,850
+161,306
+6,341% +$15.8M 0.09% 201
2022
Q2 		$256K Sell
2,544
-37,741
-94% -$3.91M ﹤0.01% 769
2022
Q1 		$4.35M Sell
40,285
-24,876
-38% -$2.4M 0.02% 312
2021
Q4 		$5.79M Sell
65,161
-6,829
-9% -$639K 0.03% 302
2021
Q3 		$6.92M Sell
71,990
-105
-0.1% -$10.4K 0.04% 282
2021
Q2 		$7.29M Sell
72,095
-2,578
-3% -$265K 0.04% 262
2021
Q1 		$7.19M Buy
74,673
+62,239
+501% +$6.29M 0.05% 273
2020
Q4 		$1.31M Sell
12,434
-431,812
-97% -$41.4M 0.01% 493
2020
Q3 		$39.6M Buy
444,246
+442,066
+20,278% +$40M 0.3% 103
2020
Q2 		$204K Buy
+2,180
New +$215K ﹤0.01% 595
2019
Q2 		– Sell
-6,474
Closed -$415K – 696
2019
Q1 		$415K Buy
+6,474
New +$391K 0.01% 451
2018
Q4 		– Sell
-6,326
Closed -$438K – 743
2018
Q3 		$438K Sell
6,326
-2,274
-26% -$154K 0.01% 574
2018
Q2 		$507K Buy
+8,600
New +$536K 0.01% 227

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's LDOS Position: Q1 2024 in Review

Holocene Advisors sold out of Leidos (LDOS) in Q1 2024, closing a stake of 12,886 shares — an estimated $1.39M sold.

Holocene Advisors first reported a position in LDOS in Q2 2018 and held it in 18 quarters. The position peaked at $39.6M in Q3 2020. 669 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Holocene Advisors reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 12,886 Leidos shares in Q1 2024, an estimated $1.39M.
  • Holocene Advisors first reported a position in Leidos in Q2 2018 and held it in 18 quarters.
  • Holocene Advisors's Leidos position peaked at $39.6M in Q3 2020.
  • 669 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.