Laurion Capital Management’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,805	Closed	-$712K	–	918
2021 Q2	$712K	Hold	3,805	–	–	﹤0.01%	474
2021 Q1	$634K	Buy	+3,805	New	+$616K	﹤0.01%	556
2019 Q3	–	Sell	-2,800	Closed	-$273K	–	1346
2019 Q2	$273K	Buy	+2,800	New	+$282K	﹤0.01%	788
2018 Q4	–	Sell	-244,800	Closed	-$23.5M	–	1502
2018 Q3	$23.5M	Buy	244,800 +3,695	+2%	+$372K	0.23%	86
2018 Q2	$23.3M	Buy	241,105 +8,005	+3%	+$773K	0.19%	120
2018 Q1	$21.6M	Sell	233,100 -8,300	-3%	-$766K	0.17%	130
2017 Q4	$20.9M	Buy	241,400 +43,900	+22%	+$4.16M	0.11%	198
2017 Q3	$20.6M	Buy	+197,500	New	+$19.6M	0.09%	180
2016 Q4	–	Sell	-7,100	Closed	-$547K	–	1337
2016 Q3	$547K	Sell	7,100 -3,500	-33%	-$257K	0.01%	648
2016 Q2	$742K	Buy	+10,600	New	+$734K	0.01%	514

Other funds holding FRC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's FRC Position: Q3 2021 in Review

Laurion Capital Management sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 3,805 shares — an estimated $712K sold.

Laurion Capital Management first reported a position in FRC in Q2 2016 and held it in 10 quarters. The position peaked at $23.5M in Q3 2018. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

Laurion Capital Management reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 3,805 First Republic Bank shares in Q3 2021, an estimated $712K.
Laurion Capital Management first reported a position in First Republic Bank in Q2 2016 and held it in 10 quarters.
Laurion Capital Management's First Republic Bank position peaked at $23.5M in Q3 2018.
711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.