Laurion Capital Management’s Everforth Inc EFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,663	Closed	-$235K	–	904
2020 Q1	$235K	Buy	+6,663	New	+$377K	﹤0.01%	660
2019 Q3	–	Sell	-6,824	Closed	-$414K	–	1003
2019 Q2	$414K	Buy	+6,824	New	+$410K	﹤0.01%	723
2018 Q4	–	Sell	-3,335	Closed	-$263K	–	1095
2018 Q3	$263K	Buy	+3,335	New	+$288K	﹤0.01%	975
2018 Q2	–	Sell	-12,067	Closed	-$988K	–	1317
2018 Q1	$988K	Sell	12,067 -10,889	-47%	-$815K	0.01%	841
2017 Q4	$1.48M	Sell	22,956 -7,900	-26%	-$478K	0.01%	867
2017 Q3	$1.66M	Buy	30,856 +1,941	+7%	+$97.1K	0.01%	831
2017 Q2	$1.56M	Buy	+28,915	New	+$1.49M	0.01%	886
2016 Q1	–	Sell	-7,200	Closed	-$324K	–	784
2015 Q4	$324K	Buy	7,200 +1,100	+18%	+$48.1K	﹤0.01%	658
2015 Q3	$225K	Buy	+6,100	New	+$232K	﹤0.01%	663

Other funds holding EFOR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's EFOR Position: Q2 2020 in Review

Laurion Capital Management sold out of Everforth Inc (EFOR) in Q2 2020, closing a stake of 6,663 shares — an estimated $235K sold.

Laurion Capital Management first reported a position in EFOR in Q3 2015 and held it in 9 quarters. The position peaked at $1.66M in Q3 2017. 248 funds tracked by Wall St. Rank hold EFOR as of Q2 2020.

Laurion Capital Management reported no remaining Everforth Inc position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 6,663 Everforth Inc shares in Q2 2020, an estimated $235K.
Laurion Capital Management first reported a position in Everforth Inc in Q3 2015 and held it in 9 quarters.
Laurion Capital Management's Everforth Inc position peaked at $1.66M in Q3 2017.
248 funds tracked by Wall St. Rank held Everforth Inc as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.