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Laurion Capital Management’s LSB Industries LXU Stock Holding History

Laurion Capital Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,555
Closed -$134K – 589
2023
Q2 		$134K Buy
+13,555
New +$130K ﹤0.01% 504
2023
Q1 		– Sell
-200,000
Closed -$2.66M – 484
2022
Q4 		$2.66M Buy
+200,000
New +$2.98M 0.01% 299

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurion Capital Management's LXU Position: Q3 2023 in Review

Laurion Capital Management sold out of LSB Industries (LXU) in Q3 2023, closing a stake of 13,555 shares — an estimated $134K sold.

Laurion Capital Management first reported a position in LXU in Q4 2022 and held it in 2 quarters. The position peaked at $2.66M in Q4 2022. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2023.

  • Laurion Capital Management reported no remaining LSB Industries position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 13,555 LSB Industries shares in Q3 2023, an estimated $134K.
  • Laurion Capital Management first reported a position in LSB Industries in Q4 2022 and held it in 2 quarters.
  • Laurion Capital Management's LSB Industries position peaked at $2.66M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.