Laurion Capital Management’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,748	Closed	-$233K	–	648
2023 Q2	$233K	Buy	+2,748	New	+$226K	﹤0.01%	471
2021 Q3	–	Sell	-3,500	Closed	-$260K	–	837
2021 Q2	$260K	Buy	+3,500	New	+$277K	﹤0.01%	614
2017 Q4	–	Sell	-10,300	Closed	-$871K	–	1788
2017 Q3	$871K	Sell	10,300 -2,300	-18%	-$174K	﹤0.01%	1020
2017 Q2	$907K	Buy	+12,600	New	+$872K	0.01%	1060

Other funds holding R

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Laurion Capital Management sold out of Ryder (R) in Q3 2023, closing a stake of 2,748 shares — an estimated $233K sold.

Laurion Capital Management first reported a position in R in Q2 2017 and held it in 4 quarters. The position peaked at $907K in Q2 2017. 347 funds tracked by Wall St. Rank hold R as of Q3 2023.

Laurion Capital Management reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 2,748 Ryder shares in Q3 2023, an estimated $233K.
Laurion Capital Management first reported a position in Ryder in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's Ryder position peaked at $907K in Q2 2017.
347 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

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