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Laurion Capital Management’s Factset FDS Stock Holding History

Laurion Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,356
Closed -$554K – 406
2024
Q2 		$554K Sell
1,356
-9,960
-88% -$4.23M 0.01% 353
2024
Q1 		$5.14M Buy
+11,316
New +$5.28M 0.04% 252
2018
Q2 		– Sell
-16,000
Closed -$3.19M – 1393
2018
Q1 		$3.19M Buy
+16,000
New +$3.23M 0.03% 491
2017
Q1 		– Sell
-10,200
Closed -$1.67M – 1381
2016
Q4 		$1.67M Buy
+10,200
New +$1.63M 0.02% 621
2016
Q3 		– Sell
-5,200
Closed -$839K – 976
2016
Q2 		$839K Sell
5,200
-1,272
-20% -$197K 0.01% 503
2016
Q1 		$981K Buy
+6,472
New +$965K 0.02% 431

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Laurion Capital Management sold out of Factset (FDS) in Q3 2024, closing a stake of 1,356 shares — an estimated $554K sold.

Laurion Capital Management first reported a position in FDS in Q1 2016 and held it in 6 quarters. The position peaked at $5.14M in Q1 2024. 831 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Laurion Capital Management reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 1,356 Factset shares in Q3 2024, an estimated $554K.
  • Laurion Capital Management first reported a position in Factset in Q1 2016 and held it in 6 quarters.
  • Laurion Capital Management's Factset position peaked at $5.14M in Q1 2024.
  • 831 funds tracked by Wall St. Rank held Factset as of Q3 2024.

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