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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
2019
Q4 		– Sell
-17,600
Closed -$584K – 872
2019
Q3 		$584K Buy
+17,600
New +$570K ﹤0.01% 739
2015
Q4 		– Sell
-300,000
Closed -$6.11M – 861
2015
Q3 		$6.11M Buy
+300,000
New +$6.52M 0.07% 219

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.