SSA
LLL

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

Schonfeld Strategic 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
-6,479
Closed -$1.59M – 1363
2019
Q2 		$1.59M Buy
6,479
+2,479
+62% +$579K 0.06% 340
2019
Q1 		$825K Buy
+4,000
New +$792K 0.03% 554
2018
Q4 		– Sell
-60,700
Closed -$12.9M – 1308
2018
Q3 		$12.9M Buy
60,700
+11,207
+23% +$2.33M 0.57% 25
2018
Q2 		$9.52M Buy
49,493
+26,279
+113% +$5.25M 0.52% 30
2018
Q1 		$4.83M Buy
23,214
+1,808
+8% +$375K 0.36% 71
2017
Q4 		$4.24M Buy
+21,406
New +$4.07M 0.35% 86
2017
Q3 		– Sell
-3,111
Closed -$520K – 855
2017
Q2 		$520K Buy
+3,111
New +$519K 0.05% 383

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 $583M AUM 17.29% 1-Year Est. Return

Schonfeld Strategic Advisors's LLL Position: Q3 2019 in Review

Schonfeld Strategic Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,479 shares — an estimated $1.59M sold.

Schonfeld Strategic Advisors first reported a position in LLL in Q2 2017 and held it in 7 quarters. The position peaked at $12.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Schonfeld Strategic Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 6,479 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.59M.
  • Schonfeld Strategic Advisors first reported a position in L3 Technologies, Inc. in Q2 2017 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's L3 Technologies, Inc. position peaked at $12.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.