Laurion Capital Management’s Ally Financial ALLY Stock Holding History

Laurion Capital Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,726	Closed	-$3.2M	–	546
2021 Q3	$3.2M	Sell	62,726 -224,743	-78%	-$11.6M	0.01%	388
2021 Q2	$14.3M	Buy	+287,469	New	+$14.8M	0.08%	176
2020 Q3	–	Sell	-23,900	Closed	-$474K	–	811
2020 Q2	$474K	Sell	23,900 -31,400	-57%	-$534K	0.01%	633
2020 Q1	$798K	Buy	+55,300	New	+$1.45M	0.01%	530
2019 Q4	–	Sell	-21,700	Closed	-$719K	–	873
2019 Q3	$719K	Buy	+21,700	New	+$703K	0.01%	703
2018 Q4	–	Sell	-7,700	Closed	-$203K	–	1083
2018 Q3	$203K	Sell	7,700 -5,500	-42%	-$149K	﹤0.01%	1049
2018 Q2	$347K	Buy	+13,200	New	+$352K	﹤0.01%	1055
2017 Q4	–	Sell	-11,600	Closed	-$281K	–	1503
2017 Q3	$281K	Buy	+11,600	New	+$259K	﹤0.01%	1350
2016 Q4	–	Sell	-84,600	Closed	-$1.65M	–	1087
2016 Q3	$1.65M	Buy	+84,600	New	+$1.57M	0.02%	518
2016 Q2	–	Sell	-104,800	Closed	-$1.96M	–	795
2016 Q1	$1.96M	Sell	104,800 -15,700	-13%	-$271K	0.03%	340
2015 Q4	$2.25M	Buy	+120,500	New	+$2.39M	0.02%	399
2015 Q1	–	Sell	-13,500	Closed	-$319K	–	331
2014 Q4	$319K	Buy	+13,500	New	+$305K	0.01%	242

Other funds holding ALLY

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurion Capital Management's ALLY Position: Q4 2021 in Review

Laurion Capital Management sold out of Ally Financial (ALLY) in Q4 2021, closing a stake of 62,726 shares — an estimated $3.2M sold.

Laurion Capital Management first reported a position in ALLY in Q4 2014 and held it in 12 quarters. The position peaked at $14.3M in Q2 2021. 611 funds tracked by Wall St. Rank hold ALLY as of Q4 2021.

Laurion Capital Management reported no remaining Ally Financial position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 62,726 Ally Financial shares in Q4 2021, an estimated $3.2M.
Laurion Capital Management first reported a position in Ally Financial in Q4 2014 and held it in 12 quarters.
Laurion Capital Management's Ally Financial position peaked at $14.3M in Q2 2021.
611 funds tracked by Wall St. Rank held Ally Financial as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.