Laurion Capital Management’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,400	Closed	-$277K	–	1207
2019 Q4	$277K	Buy	+12,400	New	+$271K	﹤0.01%	772
2019 Q1	–	Sell	-22,199	Closed	-$277K	–	1430
2018 Q4	$277K	Buy	+22,199	New	+$296K	﹤0.01%	874
2018 Q3	–	Sell	-10,221	Closed	-$159K	–	1653
2018 Q2	$159K	Sell	10,221 -70,700	-87%	-$1.07M	﹤0.01%	1224
2018 Q1	$1.08M	Buy	+80,921	New	+$1.2M	0.01%	822

Other funds holding EGOV

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Laurion Capital Management's EGOV Position: Q1 2020 in Review

Laurion Capital Management sold out of NIC Inc (EGOV) in Q1 2020, closing a stake of 12,400 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in EGOV in Q1 2018 and held it in 4 quarters. The position peaked at $1.08M in Q1 2018. 216 funds tracked by Wall St. Rank hold EGOV as of Q1 2020.

Laurion Capital Management reported no remaining NIC Inc position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 12,400 NIC Inc shares in Q1 2020, an estimated $277K.
Laurion Capital Management first reported a position in NIC Inc in Q1 2018 and held it in 4 quarters.
Laurion Capital Management's NIC Inc position peaked at $1.08M in Q1 2018.
216 funds tracked by Wall St. Rank held NIC Inc as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.