Laurion Capital Management’s Home BancShares HOMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,302	Closed	-$1.67M	–	535
2022 Q2	$1.67M	Buy	+80,302	New	+$1.74M	0.03%	242
2019 Q2	–	Sell	-76,524	Closed	-$1.34M	–	1010
2019 Q1	$1.34M	Buy	+76,524	New	+$1.42M	0.02%	467
2018 Q2	–	Sell	-10,196	Closed	-$232K	–	1424
2018 Q1	$232K	Sell	10,196 -96,041	-90%	-$2.3M	﹤0.01%	1196
2017 Q4	$2.47M	Buy	106,237 +30,937	+41%	+$723K	0.01%	720
2017 Q3	$1.9M	Buy	75,300 +22,400	+42%	+$538K	0.01%	794
2017 Q2	$1.32M	Buy	+52,900	New	+$1.32M	0.01%	943

Other funds holding HOMB

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Laurion Capital Management's HOMB Position: Q3 2022 in Review

Laurion Capital Management sold out of Home BancShares (HOMB) in Q3 2022, closing a stake of 80,302 shares — an estimated $1.67M sold.

Laurion Capital Management first reported a position in HOMB in Q2 2017 and held it in 6 quarters. The position peaked at $2.47M in Q4 2017. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

Laurion Capital Management reported no remaining Home BancShares position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 80,302 Home BancShares shares in Q3 2022, an estimated $1.67M.
Laurion Capital Management first reported a position in Home BancShares in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Home BancShares position peaked at $2.47M in Q4 2017.
266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.