PMEF
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Point72 Middle East FZE’s Leidos LDOS Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-27,843
Closed -$3.01M – 741
2023
Q4 		$3.01M Buy
27,843
+10,472
+60% +$1.07M 0.09% 299
2023
Q3 		$1.6M Buy
+17,371
New +$1.63M 0.05% 419
2023
Q2 		– Sell
-23,041
Closed -$2.12M – 1834
2023
Q1 		$2.12M Buy
23,041
+953
+4% +$92.2K 0.07% 322
2022
Q4 		$2.32M Buy
+22,088
New +$2.26M 0.1% 268

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's LDOS Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Leidos (LDOS) in Q1 2024, closing a stake of 27,843 shares — an estimated $3.01M sold.

Point72 Middle East FZE first reported a position in LDOS in Q4 2022 and held it in 4 quarters. The position peaked at $3.01M in Q4 2023. 669 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,843 Leidos shares in Q1 2024, an estimated $3.01M.
  • Point72 Middle East FZE first reported a position in Leidos in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Leidos position peaked at $3.01M in Q4 2023.
  • 669 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.