Polar Asset Management Partners’s Leidos LDOS Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-8,612	Closed	-$828K	–	1404
2021 Q3	$828K	Buy	8,612 +2,689	+45%	+$267K	0.01%	740
2021 Q2	$599K	Buy	+5,923	New	+$608K	0.01%	741
2021 Q1	–	Sell	-3,826	Closed	-$402K	–	1049
2020 Q4	$402K	Buy	+3,826	New	+$367K	﹤0.01%	617

Other funds holding LDOS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Polar Asset Management Partners's LDOS Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Leidos (LDOS) in Q4 2021, closing a stake of 8,612 shares — an estimated $828K sold.

Polar Asset Management Partners first reported a position in LDOS in Q4 2020 and held it in 3 quarters. The position peaked at $828K in Q3 2021. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

Polar Asset Management Partners reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 8,612 Leidos shares in Q4 2021, an estimated $828K.
Polar Asset Management Partners first reported a position in Leidos in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Leidos position peaked at $828K in Q3 2021.
521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.