Quantamental Technologies’s Leidos LDOS Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-2,705	Closed	-$249K	–	573
2023 Q1	$249K	Sell	2,705 -5,499	-67%	-$532K	0.13%	287
2022 Q4	$863K	Buy	8,204 +282	+4%	+$28.9K	0.39%	74
2022 Q3	$693K	Buy	+7,922	New	+$774K	0.27%	124
2019 Q3	–	Sell	-10,536	Closed	-$841K	–	1681
2019 Q2	$841K	Buy	+10,536	New	+$769K	0.31%	50
2019 Q1	–	Sell	-10,289	Closed	-$542K	–	1649
2018 Q4	$542K	Buy	+10,289	New	+$639K	0.32%	34

Other funds holding LDOS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantamental Technologies's LDOS Position: Q2 2023 in Review

Quantamental Technologies sold out of Leidos (LDOS) in Q2 2023, closing a stake of 2,705 shares — an estimated $249K sold.

Quantamental Technologies first reported a position in LDOS in Q4 2018 and held it in 5 quarters. The position peaked at $863K in Q4 2022. 525 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

Quantamental Technologies reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,705 Leidos shares in Q2 2023, an estimated $249K.
Quantamental Technologies first reported a position in Leidos in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Leidos position peaked at $863K in Q4 2022.
525 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.