IECM
DRS icon

Intrinsic Edge Capital Management’s Leonardo DRS DRS Stock Holding History

Intrinsic Edge Capital Management’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
Q2 		– Sell
-354,998
Closed -$7.84M – 154
2024
Q1 		$7.84M Buy
+354,998
New +$7.37M 0.61% 60

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Intrinsic Edge Capital Management's DRS Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Leonardo DRS (DRS) in Q2 2024, closing a stake of 354,998 shares — an estimated $7.84M sold.

Intrinsic Edge Capital Management first reported a position in DRS in Q1 2024 and held it in 1 quarter. The position peaked at $7.84M in Q1 2024. 172 funds tracked by Wall St. Rank hold DRS as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Leonardo DRS position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 354,998 Leonardo DRS shares in Q2 2024, an estimated $7.84M.
  • Intrinsic Edge Capital Management first reported a position in Leonardo DRS in Q1 2024 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Leonardo DRS position peaked at $7.84M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.