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Laurion Capital Management’s Simmons First National SFNC Stock Holding History

Laurion Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,800
Closed -$346K – 936
2020
Q3 		$346K Sell
21,800
-13,431
-38% -$225K ﹤0.01% 637
2020
Q2 		$603K Buy
+35,231
New +$604K 0.01% 573
2018
Q4 		– Sell
-7,176
Closed -$211K – 1372
2018
Q3 		$211K Sell
7,176
-8,666
-55% -$267K ﹤0.01% 1032
2018
Q2 		$474K Buy
+15,842
New +$483K ﹤0.01% 976

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Laurion Capital Management sold out of Simmons First National (SFNC) in Q4 2020, closing a stake of 21,800 shares — an estimated $346K sold.

Laurion Capital Management first reported a position in SFNC in Q2 2018 and held it in 4 quarters. The position peaked at $603K in Q2 2020. 193 funds tracked by Wall St. Rank hold SFNC as of Q4 2020.

  • Laurion Capital Management reported no remaining Simmons First National position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 21,800 Simmons First National shares in Q4 2020, an estimated $346K.
  • Laurion Capital Management first reported a position in Simmons First National in Q2 2018 and held it in 4 quarters.
  • Laurion Capital Management's Simmons First National position peaked at $603K in Q2 2020.
  • 193 funds tracked by Wall St. Rank held Simmons First National as of Q4 2020.

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