Weiss Multi-Strategy Advisers’s Leidos LDOS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,997	Closed	-$6.94M	–	689
2022 Q4	$6.94M	Buy	+65,997	New	+$6.76M	0.2%	164
2021 Q3	–	Sell	-27,263	Closed	-$2.76M	–	740
2021 Q2	$2.76M	Buy	+27,263	New	+$2.8M	0.06%	364
2020 Q3	–	Sell	-47,637	Closed	-$4.46M	–	627
2020 Q2	$4.46M	Buy	47,637 +35,394	+289%	+$3.49M	0.13%	228
2020 Q1	$1.12M	Buy	+12,243	New	+$1.24M	0.04%	301
2018 Q3	–	Sell	-55,202	Closed	-$3.26M	–	591
2018 Q2	$3.26M	Sell	55,202 -19,798	-26%	-$1.23M	0.08%	282
2018 Q1	$4.91M	Buy	+75,000	New	+$4.95M	0.16%	183
2017 Q3	–	Sell	-72,542	Closed	-$3.75M	–	553
2017 Q2	$3.75M	Sell	72,542 -63,486	-47%	-$3.38M	0.16%	194
2017 Q1	$6.96M	Buy	+136,028	New	+$7.01M	0.28%	100
2013 Q3	–	Sell	-5,823	Closed	-$200K	–	957
2013 Q2	$200K	Buy	+5,823	New	+$207K	0.01%	712

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LDOS Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Leidos (LDOS) in Q1 2023, closing a stake of 65,997 shares — an estimated $6.94M sold.

Weiss Multi-Strategy Advisers first reported a position in LDOS in Q2 2013 and held it in 9 quarters. The position peaked at $6.96M in Q1 2017. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 65,997 Leidos shares in Q1 2023, an estimated $6.94M.
Weiss Multi-Strategy Advisers first reported a position in Leidos in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Leidos position peaked at $6.96M in Q1 2017.
565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.