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Portolan Capital Management’s Leidos LDOS Stock Holding History

Portolan 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
2023
Q1 		– Sell
-43,048
Closed -$4.53M – 155
2022
Q4 		$4.53M Sell
43,048
-33,542
-44% -$3.43M 0.45% 76
2022
Q3 		$6.7M Sell
76,590
-41,143
-35% -$4.02M 0.71% 52
2022
Q2 		$11.9M Buy
117,733
+21,988
+23% +$2.28M 1.19% 30
2022
Q1 		$10.3M Buy
+95,745
New +$9.23M 0.82% 43

Other funds holding LDOS

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

Portolan Capital Management's LDOS Position: Q1 2023 in Review

Portolan Capital Management sold out of Leidos (LDOS) in Q1 2023, closing a stake of 43,048 shares — an estimated $4.53M sold.

Portolan Capital Management first reported a position in LDOS in Q1 2022 and held it in 4 quarters. The position peaked at $11.9M in Q2 2022. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

  • Portolan Capital Management reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
  • Portolan Capital Management sold 43,048 Leidos shares in Q1 2023, an estimated $4.53M.
  • Portolan Capital Management first reported a position in Leidos in Q1 2022 and held it in 4 quarters.
  • Portolan Capital Management's Leidos position peaked at $11.9M in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.