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Laurion Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Laurion Capital Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-398,527
Closed -$5.99M – 1295
2017
Q4 		$5.99M Buy
+398,527
New +$6.08M 0.03% 464

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Laurion Capital Management's ADX Position: Q1 2018 in Review

Laurion Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2018, closing a stake of 398,527 shares — an estimated $5.99M sold.

Laurion Capital Management first reported a position in ADX in Q4 2017 and held it in 1 quarter. The position peaked at $5.99M in Q4 2017. 105 funds tracked by Wall St. Rank hold ADX as of Q1 2018.

  • Laurion Capital Management reported no remaining Adams Diversified Equity Fund position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 398,527 Adams Diversified Equity Fund shares in Q1 2018, an estimated $5.99M.
  • Laurion Capital Management first reported a position in Adams Diversified Equity Fund in Q4 2017 and held it in 1 quarter.
  • Laurion Capital Management's Adams Diversified Equity Fund position peaked at $5.99M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.