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Laurion Capital Management’s Aimco AIV Stock Holding History

Laurion Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,816
Closed -$205K – 735
2020
Q4 		$205K Buy
+38,816
New +$172K ﹤0.01% 584
2019
Q1 		– Sell
-73,529
Closed -$430K – 826
2018
Q4 		$430K Buy
+73,529
New +$437K 0.01% 724
2018
Q3 		– Sell
-78,821
Closed -$444K – 1157
2018
Q2 		$444K Buy
78,821
+14,488
+23% +$78.7K ﹤0.01% 996
2018
Q1 		$349K Buy
+64,333
New +$345K ﹤0.01% 1095

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laurion Capital Management's AIV Position: Q1 2021 in Review

Laurion Capital Management sold out of Aimco (AIV) in Q1 2021, closing a stake of 38,816 shares — an estimated $205K sold.

Laurion Capital Management first reported a position in AIV in Q1 2018 and held it in 4 quarters. The position peaked at $444K in Q2 2018. 236 funds tracked by Wall St. Rank hold AIV as of Q1 2021.

  • Laurion Capital Management reported no remaining Aimco position as of Q1 2021 after selling out during the quarter.
  • Laurion Capital Management sold 38,816 Aimco shares in Q1 2021, an estimated $205K.
  • Laurion Capital Management first reported a position in Aimco in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's Aimco position peaked at $444K in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Aimco as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.