Laurion Capital Management’s Sterling Bancorp STL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,300	Closed	-$119K	–	1073
2020 Q3	$119K	Buy	+11,300	New	+$128K	﹤0.01%	768
2020 Q2	–	Sell	-91,500	Closed	-$956K	–	1285
2020 Q1	$956K	Buy	+91,500	New	+$1.58M	0.01%	492
2017 Q3	–	Sell	-21,980	Closed	-$511K	–	2097
2017 Q2	$511K	Buy	+21,980	New	+$503K	﹤0.01%	1256
2015 Q2	–	Sell	-10,573	Closed	-$142K	–	775
2015 Q1	$142K	Sell	10,573 -13,643	-56%	-$186K	﹤0.01%	314
2014 Q4	$348K	Buy	+24,216	New	+$328K	0.01%	230

Other funds holding STL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Laurion Capital Management sold out of Sterling Bancorp (STL) in Q4 2020, closing a stake of 11,300 shares — an estimated $119K sold.

Laurion Capital Management first reported a position in STL in Q4 2014 and held it in 5 quarters. The position peaked at $956K in Q1 2020. 288 funds tracked by Wall St. Rank hold STL as of Q4 2020.

Laurion Capital Management reported no remaining Sterling Bancorp position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 11,300 Sterling Bancorp shares in Q4 2020, an estimated $119K.
Laurion Capital Management first reported a position in Sterling Bancorp in Q4 2014 and held it in 5 quarters.
Laurion Capital Management's Sterling Bancorp position peaked at $956K in Q1 2020.
288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2020.

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