VOAM
LLL

Vertex One Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Vertex One Asset Management’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
-7,141
Closed -$1.75M – 164
2019
Q2 		$1.75M Sell
7,141
-79,261
-92% -$18.5M 0.4% 73
2019
Q1 		$17.8M Buy
+86,402
New +$17.1M 3.85% 3

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 $637M AUM 20.14% 1-Year Est. Return

Vertex One Asset Management's LLL Position: Q3 2019 in Review

Vertex One Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,141 shares — an estimated $1.75M sold.

Vertex One Asset Management first reported a position in LLL in Q1 2019 and held it in 2 quarters. The position peaked at $17.8M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Vertex One Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 7,141 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.75M.
  • Vertex One Asset Management first reported a position in L3 Technologies, Inc. in Q1 2019 and held it in 2 quarters.
  • Vertex One Asset Management's L3 Technologies, Inc. position peaked at $17.8M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.