Ovata Capital Management’s Leidos LDOS Stock Holding History

Ovata 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
2020 Q3	–	Sell	-540	Closed	-$51K	–	130
2020 Q2	$51K	Buy	+540	New	+$53.2K	0.02%	110

Other funds holding LDOS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ovata Capital Management's LDOS Position: Q3 2020 in Review

Ovata Capital Management sold out of Leidos (LDOS) in Q3 2020, closing a stake of 540 shares — an estimated $51K sold.

Ovata Capital Management first reported a position in LDOS in Q2 2020 and held it in 1 quarter. The position peaked at $51K in Q2 2020. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

Ovata Capital Management reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 540 Leidos shares in Q3 2020, an estimated $51K.
Ovata Capital Management first reported a position in Leidos in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Leidos position peaked at $51K in Q2 2020.
552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.