Laurion Capital Management’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,520	Closed	-$225K	–	1100
2020 Q2	$225K	Buy	+5,520	New	+$226K	﹤0.01%	766
2020 Q1	–	Sell	-16,592	Closed	-$713K	–	1026
2019 Q4	$713K	Buy	+16,592	New	+$691K	0.01%	630
2015 Q1	–	Sell	-23,962	Closed	-$644K	–	434
2014 Q4	$644K	Buy	+23,962	New	+$594K	0.01%	185

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Laurion Capital Management's RBA Position: Q3 2020 in Review

Laurion Capital Management sold out of RB Global (RBA) in Q3 2020, closing a stake of 5,520 shares — an estimated $225K sold.

Laurion Capital Management first reported a position in RBA in Q4 2014 and held it in 3 quarters. The position peaked at $713K in Q4 2019. 274 funds tracked by Wall St. Rank hold RBA as of Q3 2020.

Laurion Capital Management reported no remaining RB Global position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 5,520 RB Global shares in Q3 2020, an estimated $225K.
Laurion Capital Management first reported a position in RB Global in Q4 2014 and held it in 3 quarters.
Laurion Capital Management's RB Global position peaked at $713K in Q4 2019.
274 funds tracked by Wall St. Rank held RB Global as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.