Laurion Capital Management’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,267	Closed	-$390K	–	361
2024 Q2	$390K	Buy	+5,267	New	+$446K	﹤0.01%	383
2021 Q3	–	Sell	-2,725	Closed	-$226K	–	719
2021 Q2	$226K	Buy	+2,725	New	+$236K	﹤0.01%	636
2019 Q3	–	Sell	-35,570	Closed	-$1.97M	–	1058
2019 Q2	$1.97M	Buy	+35,570	New	+$1.82M	0.02%	381
2018 Q4	–	Sell	-536,000	Closed	-$22.6M	–	1161
2018 Q3	$22.6M	Hold	536,000	–	–	0.22%	90
2018 Q2	$22.1M	Buy	536,000 +218,000	+69%	+$8.39M	0.18%	124
2018 Q1	$11.5M	Buy	+318,000	New	+$11M	0.09%	208
2017 Q4	–	Sell	-2,067,000	Closed	-$55.4M	–	1580
2017 Q3	$55.4M	Buy	2,067,000 +2,058,000	+22,867%	+$57.1M	0.25%	67
2017 Q2	$237K	Buy	+9,000	New	+$219K	﹤0.01%	1501
2017 Q1	–	Sell	-11,000	Closed	-$207K	–	1338
2016 Q4	$207K	Buy	+11,000	New	+$216K	﹤0.01%	998
2015 Q4	–	Sell	-18,000	Closed	-$312K	–	905
2015 Q3	$312K	Buy	+18,000	New	+$345K	﹤0.01%	543
2014 Q3	–	Sell	-265,000	Closed	-$4.19M	–	314
2014 Q2	$4.19M	Buy	+265,000	New	+$4.29M	0.09%	176

Other funds holding CSGP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Laurion Capital Management's CSGP Position: Q3 2024 in Review

Laurion Capital Management sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 5,267 shares — an estimated $390K sold.

Laurion Capital Management first reported a position in CSGP in Q2 2014 and held it in 11 quarters. The position peaked at $55.4M in Q3 2017. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

Laurion Capital Management reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 5,267 CoStar Group shares in Q3 2024, an estimated $390K.
Laurion Capital Management first reported a position in CoStar Group in Q2 2014 and held it in 11 quarters.
Laurion Capital Management's CoStar Group position peaked at $55.4M in Q3 2017.
771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.