Laurion Capital Management’s CACI CACI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-688	Closed	-$234K	–	503
2023 Q2	$234K	Buy	+688	New	+$214K	﹤0.01%	470
2019 Q3	–	Sell	-1,300	Closed	-$266K	–	1032
2019 Q2	$266K	Buy	+1,300	New	+$257K	﹤0.01%	793
2019 Q1	–	Sell	-3,415	Closed	-$492K	–	884
2018 Q4	$492K	Buy	3,415 +1,940	+132%	+$330K	0.01%	697
2018 Q3	$272K	Sell	1,475 -2,100	-59%	-$388K	﹤0.01%	967
2018 Q2	$603K	Buy	+3,575	New	+$577K	﹤0.01%	921
2018 Q1	–	Sell	-2,753	Closed	-$364K	–	1360
2017 Q4	$364K	Sell	2,753 -1,600	-37%	-$216K	﹤0.01%	1272
2017 Q3	$607K	Sell	4,353 -10,573	-71%	-$1.37M	﹤0.01%	1111
2017 Q2	$1.87M	Buy	14,926 +12,309	+470%	+$1.49M	0.01%	829
2017 Q1	$307K	Buy	+2,617	New	+$325K	﹤0.01%	1070
2016 Q3	–	Sell	-7,500	Closed	-$678K	–	914
2016 Q2	$678K	Buy	+7,500	New	+$745K	0.01%	532

Other funds holding CACI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurion Capital Management's CACI Position: Q3 2023 in Review

Laurion Capital Management sold out of CACI (CACI) in Q3 2023, closing a stake of 688 shares — an estimated $234K sold.

Laurion Capital Management first reported a position in CACI in Q2 2016 and held it in 10 quarters. The position peaked at $1.87M in Q2 2017. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

Laurion Capital Management reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 688 CACI shares in Q3 2023, an estimated $234K.
Laurion Capital Management first reported a position in CACI in Q2 2016 and held it in 10 quarters.
Laurion Capital Management's CACI position peaked at $1.87M in Q2 2017.
443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.