PSAMP
LLL

P. Schoenfeld Asset Management (PSAM)’s L3 Technologies, Inc. LLL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,112
Closed -$2.72M – 58
2019
Q2 		$2.72M Sell
11,112
-73,042
-87% -$17.1M 0.24% 32
2019
Q1 		$17.4M Buy
84,154
+79,698
+1,789% +$15.8M 1.36% 21
2018
Q4 		$774K Buy
+4,456
New +$858K 0.08% 29

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LLL Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 11,112 shares — an estimated $2.72M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LLL in Q4 2018 and held it in 3 quarters. The position peaked at $17.4M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 11,112 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.72M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s L3 Technologies, Inc. position peaked at $17.4M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.