QCMA
LLL

Quad Capital Management Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Quad Capital Management Advisors’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
-65,210
Closed -$16M – 114
2019
Q2 		$16M Buy
+65,210
New +$15.2M 7.59% 5

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

Quad Capital Management Advisors's LLL Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 65,210 shares — an estimated $16M sold.

Quad Capital Management Advisors first reported a position in LLL in Q2 2019 and held it in 1 quarter. The position peaked at $16M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 65,210 L3 Technologies, Inc. shares in Q3 2019, an estimated $16M.
  • Quad Capital Management Advisors first reported a position in L3 Technologies, Inc. in Q2 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's L3 Technologies, Inc. position peaked at $16M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.