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Laurion Capital Management’s i3 Verticals IIIV Stock Holding History

Laurion Capital Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$1.26M – 791
2020
Q3 		$1.26M Buy
+50,000
New +$1.34M 0.02% 370

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

Laurion Capital Management sold out of i3 Verticals (IIIV) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.26M sold.

Laurion Capital Management first reported a position in IIIV in Q3 2020 and held it in 1 quarter. The position peaked at $1.26M in Q3 2020. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

  • Laurion Capital Management reported no remaining i3 Verticals position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 50,000 i3 Verticals shares in Q4 2020, an estimated $1.26M.
  • Laurion Capital Management first reported a position in i3 Verticals in Q3 2020 and held it in 1 quarter.
  • Laurion Capital Management's i3 Verticals position peaked at $1.26M in Q3 2020.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

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