Rovida Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Rovida 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	-152,118	Closed	-$37.4M	–	49
2019 Q2	$37.4M	Hold	152,118	–	–	2.2%	19
2019 Q1	$31.4M	Hold	152,118	–	–	2.13%	20
2018 Q4	$26.4M	Hold	152,118	–	–	2.19%	18
2018 Q3	$32.3M	Hold	152,118	–	–	2.36%	16
2018 Q2	$29.3M	Buy	+152,118	New	+$30.4M	2.4%	15

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

Rovida Advisors's LLL Position: Q3 2019 in Review

Rovida Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 152,118 shares — an estimated $37.4M sold.

Rovida Advisors first reported a position in LLL in Q2 2018 and held it in 5 quarters. The position peaked at $37.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Rovida Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Rovida Advisors sold 152,118 L3 Technologies, Inc. shares in Q3 2019, an estimated $37.4M.
Rovida Advisors first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 5 quarters.
Rovida Advisors's L3 Technologies, Inc. position peaked at $37.4M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Rovida Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.