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Sphera Funds Management’s Leonardo DRS DRS Stock Holding History

Sphera Funds Management’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-335,557
Closed -$4.29M – 86
2022
Q4 		$4.29M Buy
+335,557
New +$3.89M 0.92% 32

Other funds holding DRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Sphera Funds Management's DRS Position: Q1 2023 in Review

Sphera Funds Management sold out of Leonardo DRS (DRS) in Q1 2023, closing a stake of 335,557 shares — an estimated $4.29M sold.

Sphera Funds Management first reported a position in DRS in Q4 2022 and held it in 1 quarter. The position peaked at $4.29M in Q4 2022. 122 funds tracked by Wall St. Rank hold DRS as of Q1 2023.

  • Sphera Funds Management reported no remaining Leonardo DRS position as of Q1 2023 after selling out during the quarter.
  • Sphera Funds Management sold 335,557 Leonardo DRS shares in Q1 2023, an estimated $4.29M.
  • Sphera Funds Management first reported a position in Leonardo DRS in Q4 2022 and held it in 1 quarter.
  • Sphera Funds Management's Leonardo DRS position peaked at $4.29M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2023.

Based on Sphera Funds Management's 13F filing for Q1 2023, filed 15 May 2023.