Laurion Capital Management’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,160	Closed	-$110K	–	504
2022 Q2	$110K	Buy	+26,160	New	+$94.3K	﹤0.01%	395

Other funds holding CIA

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Laurion Capital Management's CIA Position: Q3 2022 in Review

Laurion Capital Management sold out of Citizens (CIA) in Q3 2022, closing a stake of 26,160 shares — an estimated $110K sold.

Laurion Capital Management first reported a position in CIA in Q2 2022 and held it in 1 quarter. The position peaked at $110K in Q2 2022. 44 funds tracked by Wall St. Rank hold CIA as of Q3 2022.

Laurion Capital Management reported no remaining Citizens position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 26,160 Citizens shares in Q3 2022, an estimated $110K.
Laurion Capital Management first reported a position in Citizens in Q2 2022 and held it in 1 quarter.
Laurion Capital Management's Citizens position peaked at $110K in Q2 2022.
44 funds tracked by Wall St. Rank held Citizens as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.