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Laurion Capital Management’s CareTrust REIT CTRE Stock Holding History

Laurion Capital Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42,955
Closed -$764K – 690
2020
Q3 		$764K Buy
42,955
+4,888
+13% +$88.9K 0.01% 498
2020
Q2 		$653K Buy
+38,067
New +$665K 0.01% 552
2019
Q1 		– Sell
-12,983
Closed -$240K – 920
2018
Q4 		$240K Buy
+12,983
New +$242K ﹤0.01% 913

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Laurion Capital Management's CTRE Position: Q4 2020 in Review

Laurion Capital Management sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 42,955 shares — an estimated $764K sold.

Laurion Capital Management first reported a position in CTRE in Q4 2018 and held it in 3 quarters. The position peaked at $764K in Q3 2020. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

  • Laurion Capital Management reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 42,955 CareTrust REIT shares in Q4 2020, an estimated $764K.
  • Laurion Capital Management first reported a position in CareTrust REIT in Q4 2018 and held it in 3 quarters.
  • Laurion Capital Management's CareTrust REIT position peaked at $764K in Q3 2020.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.