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
2020 Q3	–	Sell	-31,300	Closed	-$621K	–	812
2020 Q2	$621K	Sell	31,300 -31,300	-50%	-$533K	0.01%	570
2020 Q1	$904K	Buy	+62,600	New	+$1.64M	0.01%	509
2019 Q4	–	Sell	-58,800	Closed	-$1.95M	–	874
2019 Q3	$1.95M	Buy	+58,800	New	+$1.91M	0.01%	496

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 $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.