Laurion Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,283	Closed	-$57K	–	1049
2020 Q3	$57K	Sell	10,283 -17,163	-63%	-$102K	﹤0.01%	779
2020 Q2	$189K	Buy	+27,446	New	+$192K	﹤0.01%	794
2020 Q1	–	Sell	-20,909	Closed	-$252K	–	1204
2019 Q4	$252K	Buy	+20,909	New	+$242K	﹤0.01%	787
2018 Q1	–	Sell	-17,387	Closed	-$269K	–	1827
2017 Q4	$269K	Sell	17,387 -13,900	-44%	-$222K	﹤0.01%	1354
2017 Q3	$518K	Sell	31,287 -200	-0.6%	-$3.02K	﹤0.01%	1160
2017 Q2	$483K	Buy	+31,487	New	+$488K	﹤0.01%	1278

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Laurion Capital Management's BPFH Position: Q4 2020 in Review

Laurion Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 10,283 shares — an estimated $57K sold.

Laurion Capital Management first reported a position in BPFH in Q2 2017 and held it in 6 quarters. The position peaked at $518K in Q3 2017. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

Laurion Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 10,283 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $57K.
Laurion Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Boston Private Financial Holdings, Inc. position peaked at $518K in Q3 2017.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.