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Laurion Capital Management’s Primerica PRI Stock Holding History

Laurion Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-945
Closed -$224K – 536
2024
Q2 		$224K Buy
+945
New +$214K ﹤0.01% 467
2019
Q1 		– Sell
-2,930
Closed -$286K – 1211
2018
Q4 		$286K Sell
2,930
-552
-16% -$61.4K 0.01% 859
2018
Q3 		$420K Sell
3,482
-16,034
-82% -$1.86M ﹤0.01% 868
2018
Q2 		$1.94M Buy
+19,516
New +$1.91M 0.02% 611
2017
Q4 		– Sell
-5,925
Closed -$483K – 1777
2017
Q3 		$483K Buy
+5,925
New +$463K ﹤0.01% 1181
2016
Q1 		– Sell
-14,400
Closed -$680K – 1038
2015
Q4 		$680K Buy
+14,400
New +$704K 0.01% 514

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Laurion Capital Management's PRI Position: Q3 2024 in Review

Laurion Capital Management sold out of Primerica (PRI) in Q3 2024, closing a stake of 945 shares — an estimated $224K sold.

Laurion Capital Management first reported a position in PRI in Q4 2015 and held it in 6 quarters. The position peaked at $1.94M in Q2 2018. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

  • Laurion Capital Management reported no remaining Primerica position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 945 Primerica shares in Q3 2024, an estimated $224K.
  • Laurion Capital Management first reported a position in Primerica in Q4 2015 and held it in 6 quarters.
  • Laurion Capital Management's Primerica position peaked at $1.94M in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.