Rovida Advisors’s L3Harris LHX Stock Holding History

Rovida Advisors’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-194,300	Closed	-$41.4M	–	36
2021 Q4	$41.4M	Hold	194,300	–	–	1.86%	22
2021 Q3	$42.8M	Hold	194,300	–	–	1.81%	22
2021 Q2	$42M	Hold	194,300	–	–	1.82%	20
2021 Q1	$39.4M	Hold	194,300	–	–	1.85%	20
2020 Q4	$36.7M	Hold	194,300	–	–	2.15%	18
2020 Q3	$33M	Buy	194,300 +58,100	+43%	+$10.2M	2.29%	20
2020 Q2	$23.1M	Buy	+136,200	New	+$25.6M	2.23%	17
2020 Q1	–	Sell	-197,752	Closed	-$39.1M	–	43
2019 Q4	$39.1M	Hold	197,752	–	–	2.07%	17
2019 Q3	$41.2M	Buy	+197,752	New	+$40.5M	2.44%	14

Other funds holding LHX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rovida Advisors's LHX Position: Q1 2022 in Review

Rovida Advisors sold out of L3Harris (LHX) in Q1 2022, closing a stake of 194,300 shares — an estimated $41.4M sold.

Rovida Advisors first reported a position in LHX in Q3 2019 and held it in 9 quarters. The position peaked at $42.8M in Q3 2021. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Rovida Advisors reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Rovida Advisors sold 194,300 L3Harris shares in Q1 2022, an estimated $41.4M.
Rovida Advisors first reported a position in L3Harris in Q3 2019 and held it in 9 quarters.
Rovida Advisors's L3Harris position peaked at $42.8M in Q3 2021.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.