Laurion Capital Management’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,956	Closed	-$717K	–	396
2024 Q2	$717K	Buy	+2,956	New	+$705K	0.01%	324
2021 Q3	–	Sell	-2,137	Closed	-$512K	–	741
2021 Q2	$512K	Buy	+2,137	New	+$478K	﹤0.01%	509
2020 Q4	–	Sell	-16,176	Closed	-$2.54M	–	717
2020 Q3	$2.54M	Buy	+16,176	New	+$2.65M	0.03%	286
2018 Q3	–	Sell	-9,513	Closed	-$1.19M	–	1264
2018 Q2	$1.19M	Buy	+9,513	New	+$1.13M	0.01%	740
2018 Q1	–	Sell	-14,600	Closed	-$1.72M	–	1403
2017 Q4	$1.72M	Sell	14,600 -670,114	-98%	-$75.3M	0.01%	819
2017 Q3	$72.6M	Buy	+684,714	New	+$90.5M	0.32%	49

Other funds holding EFX

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Laurion Capital Management sold out of Equifax (EFX) in Q3 2024, closing a stake of 2,956 shares — an estimated $717K sold.

Laurion Capital Management first reported a position in EFX in Q3 2017 and held it in 6 quarters. The position peaked at $72.6M in Q3 2017. 836 funds tracked by Wall St. Rank hold EFX as of Q3 2024.

Laurion Capital Management reported no remaining Equifax position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 2,956 Equifax shares in Q3 2024, an estimated $717K.
Laurion Capital Management first reported a position in Equifax in Q3 2017 and held it in 6 quarters.
Laurion Capital Management's Equifax position peaked at $72.6M in Q3 2017.
836 funds tracked by Wall St. Rank held Equifax as of Q3 2024.

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