Laurion Capital Management’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,100	Closed	-$237K	–	787
2020 Q3	$237K	Buy	+9,100	New	+$278K	﹤0.01%	723
2020 Q2	–	Sell	-18,144	Closed	-$488K	–	1015
2020 Q1	$488K	Buy	+18,144	New	+$650K	0.01%	584
2019 Q3	–	Sell	-13,242	Closed	-$499K	–	1142
2019 Q2	$499K	Buy	+13,242	New	+$520K	﹤0.01%	697
2019 Q1	–	Sell	-24,377	Closed	-$839K	–	1053
2018 Q4	$839K	Buy	24,377 +9,377	+63%	+$361K	0.01%	597
2018 Q3	$675K	Sell	15,000 -3,790	-20%	-$173K	0.01%	768
2018 Q2	$804K	Buy	+18,790	New	+$789K	0.01%	847
2018 Q1	–	Sell	-6,390	Closed	-$254K	–	1488
2017 Q4	$254K	Sell	6,390 -13,410	-68%	-$541K	﹤0.01%	1370
2017 Q3	$794K	Buy	+19,800	New	+$716K	﹤0.01%	1046

Other funds holding IBOC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Laurion Capital Management's IBOC Position: Q4 2020 in Review

Laurion Capital Management sold out of International Bancshares (IBOC) in Q4 2020, closing a stake of 9,100 shares — an estimated $237K sold.

Laurion Capital Management first reported a position in IBOC in Q3 2017 and held it in 8 quarters. The position peaked at $839K in Q4 2018. 166 funds tracked by Wall St. Rank hold IBOC as of Q4 2020.

Laurion Capital Management reported no remaining International Bancshares position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 9,100 International Bancshares shares in Q4 2020, an estimated $237K.
Laurion Capital Management first reported a position in International Bancshares in Q3 2017 and held it in 8 quarters.
Laurion Capital Management's International Bancshares position peaked at $839K in Q4 2018.
166 funds tracked by Wall St. Rank held International Bancshares as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.