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	–	510
2023 Q2	$234K	Buy	+688	New	+$214K	0.01%	470
2019 Q3	–	Sell	-1,300	Closed	-$266K	–	1039
2019 Q2	$266K	Buy	+1,300	New	+$257K	0.01%	793
2019 Q1	–	Sell	-3,415	Closed	-$492K	–	892
2018 Q4	$492K	Buy	3,415 +1,940	+132%	+$330K	0.02%	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	–	1366
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	0.04%	829
2017 Q1	$307K	Buy	+2,617	New	+$325K	0.01%	1070
2016 Q3	–	Sell	-7,500	Closed	-$678K	–	931
2016 Q2	$678K	Buy	+7,500	New	+$745K	0.04%	532

Other funds holding CACI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Bank of New York Mellon

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

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

Dimensional Fund Advisors

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return