LMR Partners’s Leonardo DRS DRS Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-96,968	Closed	-$1.26M	–	951
2023 Q1	$1.26M	Buy	96,968 +34,073	+54%	+$440K	0.02%	544
2022 Q4	$804K	Buy	+62,895	New	+$730K	0.01%	755

Other funds holding DRS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

LMR Partners's DRS Position: Q2 2023 in Review

LMR Partners sold out of Leonardo DRS (DRS) in Q2 2023, closing a stake of 96,968 shares — an estimated $1.26M sold.

LMR Partners first reported a position in DRS in Q4 2022 and held it in 2 quarters. The position peaked at $1.26M in Q1 2023. 117 funds tracked by Wall St. Rank hold DRS as of Q2 2023.

LMR Partners reported no remaining Leonardo DRS position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 96,968 Leonardo DRS shares in Q2 2023, an estimated $1.26M.
LMR Partners first reported a position in Leonardo DRS in Q4 2022 and held it in 2 quarters.
LMR Partners's Leonardo DRS position peaked at $1.26M in Q1 2023.
117 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.