Laurion Capital Management’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-59,564	Closed	-$1.73M	–	1066
2019 Q2	$1.73M	Buy	+59,564	New	+$1.73M	0.02%	459
2019 Q1	–	Sell	-30,025	Closed	-$753K	–	927
2018 Q4	$753K	Buy	+30,025	New	+$893K	0.01%	620
2018 Q3	–	Sell	-69,680	Closed	-$1.94M	–	1242
2018 Q2	$1.94M	Buy	+69,680	New	+$2.1M	0.02%	612
2017 Q4	–	Sell	-103,405	Closed	-$2.87M	–	1587
2017 Q3	$2.87M	Buy	103,405 +45,347	+78%	+$1.22M	0.01%	660
2017 Q2	$1.6M	Buy	+58,058	New	+$1.57M	0.01%	877
2016 Q2	–	Sell	-11,836	Closed	-$221K	–	857
2016 Q1	$221K	Buy	+11,836	New	+$202K	﹤0.01%	656
2015 Q4	–	Sell	-20,153	Closed	-$326K	–	908
2015 Q3	$326K	Buy	+20,153	New	+$371K	﹤0.01%	518

Other funds holding CXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's CXT Position: Q3 2019 in Review

Laurion Capital Management sold out of Crane NXT (CXT) in Q3 2019, closing a stake of 59,564 shares — an estimated $1.73M sold.

Laurion Capital Management first reported a position in CXT in Q3 2015 and held it in 7 quarters. The position peaked at $2.87M in Q3 2017. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

Laurion Capital Management reported no remaining Crane NXT position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 59,564 Crane NXT shares in Q3 2019, an estimated $1.73M.
Laurion Capital Management first reported a position in Crane NXT in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's Crane NXT position peaked at $2.87M in Q3 2017.
333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.