Laurion Capital Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-366,097	Closed	-$3.81M	–	1329
2017 Q4	$3.81M	Hold	366,097	–	–	0.02%	596
2017 Q3	$3.62M	Sell	366,097 -1,822	-0.5%	-$18.1K	0.02%	596
2017 Q2	$3.71M	Hold	367,919	–	–	0.02%	605
2017 Q1	$3.93M	Buy	+367,919	New	+$3.95M	0.03%	479

Other funds holding BCS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Laurion Capital Management's BCS Position: Q2 2020 in Review

Laurion Capital Management sold out of Barclays (BCS) in Q2 2020, closing a stake of 137,766 shares — an estimated $624K sold.

Laurion Capital Management first reported a position in BCS in Q2 2014 and held it in 6 quarters. The position peaked at $1.47M in Q3 2017. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

Laurion Capital Management reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 137,766 Barclays shares in Q2 2020, an estimated $624K.
Laurion Capital Management first reported a position in Barclays in Q2 2014 and held it in 6 quarters.
Laurion Capital Management's Barclays position peaked at $1.47M in Q3 2017.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.