LCM
CLCT

Laurion Capital Management’s Collectors Universe CLCT Stock Holding History

Laurion Capital Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,590
Closed -$200K – 1660
2018
Q2 		$200K Buy
+13,590
New +$211K ﹤0.01% 1207

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Laurion Capital Management's CLCT Position: Q3 2018 in Review

Laurion Capital Management sold out of Collectors Universe (CLCT) in Q3 2018, closing a stake of 13,590 shares — an estimated $200K sold.

Laurion Capital Management first reported a position in CLCT in Q2 2018 and held it in 1 quarter. The position peaked at $200K in Q2 2018. 60 funds tracked by Wall St. Rank hold CLCT as of Q3 2018.

  • Laurion Capital Management reported no remaining Collectors Universe position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 13,590 Collectors Universe shares in Q3 2018, an estimated $200K.
  • Laurion Capital Management first reported a position in Collectors Universe in Q2 2018 and held it in 1 quarter.
  • Laurion Capital Management's Collectors Universe position peaked at $200K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.