Laurion Capital Management’s Leidos LDOS Stock Holding History

Laurion Capital 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
2022 Q1	–	Sell	-7,300	Closed	-$649K	–	627
2021 Q4	$649K	Buy	+7,300	New	+$684K	0.01%	391
2020 Q4	–	Sell	-13,001	Closed	-$1.16M	–	821
2020 Q3	$1.16M	Sell	13,001 -26,487	-67%	-$2.39M	0.01%	384
2020 Q2	$3.7M	Buy	+39,488	New	+$3.89M	0.04%	259
2020 Q1	–	Sell	-2,979	Closed	-$292K	–	935
2019 Q4	$292K	Sell	2,979 -2,200	-42%	-$194K	﹤0.01%	767
2019 Q3	$445K	Buy	+5,179	New	+$434K	﹤0.01%	789
2018 Q4	–	Sell	-5,700	Closed	-$394K	–	1268
2018 Q3	$394K	Sell	5,700 -6,775	-54%	-$460K	﹤0.01%	885
2018 Q2	$736K	Sell	12,475 -2,580	-17%	-$161K	0.01%	871
2018 Q1	$984K	Sell	15,055 -37,650	-71%	-$2.48M	0.01%	843
2017 Q4	$3.4M	Buy	52,705 +43,086	+448%	+$2.7M	0.02%	632
2017 Q3	$570K	Buy	9,619 +2,060	+27%	+$115K	﹤0.01%	1130
2017 Q2	$391K	Buy	+7,559	New	+$402K	﹤0.01%	1335
2017 Q1	–	Sell	-4,300	Closed	-$220K	–	1447
2016 Q4	$220K	Sell	4,300 -8,800	-67%	-$411K	﹤0.01%	980
2016 Q3	$567K	Buy	+13,100	New	+$595K	0.01%	642

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Laurion Capital Management's LDOS Position: Q1 2022 in Review

Laurion Capital Management sold out of Leidos (LDOS) in Q1 2022, closing a stake of 7,300 shares — an estimated $649K sold.

Laurion Capital Management first reported a position in LDOS in Q3 2016 and held it in 13 quarters. The position peaked at $3.7M in Q2 2020. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

Laurion Capital Management reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 7,300 Leidos shares in Q1 2022, an estimated $649K.
Laurion Capital Management first reported a position in Leidos in Q3 2016 and held it in 13 quarters.
Laurion Capital Management's Leidos position peaked at $3.7M in Q2 2020.
527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.