Laurion Capital Management’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,602	Closed	-$220K	–	624
2024 Q1	$220K	Buy	+3,602	New	+$213K	﹤0.01%	464
2020 Q4	–	Sell	-27,700	Closed	-$1.41M	–	733
2020 Q3	$1.41M	Buy	+27,700	New	+$1.43M	0.02%	356
2020 Q2	–	Sell	-40,300	Closed	-$1.71M	–	986
2020 Q1	$1.71M	Buy	+40,300	New	+$2.3M	0.02%	379
2019 Q3	–	Sell	-37,905	Closed	-$2.04M	–	1096
2019 Q2	$2.04M	Buy	+37,905	New	+$2.06M	0.02%	373
2018 Q3	–	Sell	-55,452	Closed	-$2.87M	–	1283
2018 Q2	$2.87M	Buy	55,452 +15,221	+38%	+$811K	0.02%	498
2018 Q1	$2.36M	Sell	40,231 -22,771	-36%	-$1.33M	0.02%	586
2017 Q4	$3.53M	Buy	63,002 +38,002	+152%	+$2.05M	0.02%	622
2017 Q3	$1.25M	Sell	25,000 -13,500	-35%	-$645K	0.01%	901
2017 Q2	$1.72M	Buy	38,500 +24,800	+181%	+$1.05M	0.01%	853
2017 Q1	$538K	Buy	+13,700	New	+$524K	﹤0.01%	887
2016 Q3	–	Sell	-220,300	Closed	-$8.86M	–	970
2016 Q2	$8.86M	Buy	+220,300	New	+$8.22M	0.14%	178

Other funds holding FAF

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Laurion Capital Management's FAF Position: Q2 2024 in Review

Laurion Capital Management sold out of First American (FAF) in Q2 2024, closing a stake of 3,602 shares — an estimated $220K sold.

Laurion Capital Management first reported a position in FAF in Q2 2016 and held it in 11 quarters. The position peaked at $8.86M in Q2 2016. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.

Laurion Capital Management reported no remaining First American position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 3,602 First American shares in Q2 2024, an estimated $220K.
Laurion Capital Management first reported a position in First American in Q2 2016 and held it in 11 quarters.
Laurion Capital Management's First American position peaked at $8.86M in Q2 2016.
388 funds tracked by Wall St. Rank held First American as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.