PEAK6 Investments’s Leidos LDOS Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-7,266	Closed	-$740K	–	4553
2023 Q3	$670K	Sell	7,266 -5,796	-44%	-$545K	﹤0.01%	2141
2023 Q2	$1.16M	Sell	13,062 -22,444	-63%	-$1.91M	0.01%	1612
2023 Q1	$3.27M	Buy	+35,506	New	+$3.43M	0.02%	951
2022 Q4	–	Sell	-10,051	Closed	-$1.03M	–	4850
2022 Q3	$879K	Sell	10,051 -3,011	-23%	-$294K	﹤0.01%	2324
2022 Q2	$1.16M	Buy	+13,062	New	+$1.35M	0.01%	1613
2021 Q4	–	Sell	-1,951	Closed	-$188K	–	5488
2021 Q3	$188K	Buy	+1,951	New	+$193K	﹤0.01%	4037
2021 Q2	–	Sell	-7,521	Closed	-$772K	–	5454
2021 Q1	$724K	Sell	7,521 -6	-0.1%	-$606	﹤0.01%	2866
2020 Q4	$791K	Sell	7,527 -26,204	-78%	-$2.51M	﹤0.01%	2686
2020 Q3	$3.01M	Buy	+33,731	New	+$3.05M	0.01%	1309
2020 Q1	–	Sell	-619	Closed	-$62.5K	–	4319
2019 Q4	$61K	Sell	619 -1,322	-68%	-$117K	﹤0.01%	2994
2019 Q3	$167K	Buy	+1,941	New	+$163K	﹤0.01%	3007

Other funds holding LDOS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's LDOS Position: Q4 2023 in Review

PEAK6 Investments sold out of Leidos (LDOS) in Q4 2023, closing a stake of 7,266 shares — an estimated $740K sold.

PEAK6 Investments first reported a position in LDOS in Q3 2019 and held it in 11 quarters. The position peaked at $3.27M in Q1 2023. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

PEAK6 Investments reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 7,266 Leidos shares in Q4 2023, an estimated $740K.
PEAK6 Investments first reported a position in Leidos in Q3 2019 and held it in 11 quarters.
PEAK6 Investments's Leidos position peaked at $3.27M in Q1 2023.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.