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Laurion Capital Management’s Southwest Gas SWX Stock Holding History

Laurion Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,565
Closed -$291K – 670
2023
Q2 		$291K Buy
+4,565
New +$270K ﹤0.01% 454
2022
Q3 		– Sell
-8,367
Closed -$729K – 600
2022
Q2 		$729K Sell
8,367
-6,262
-43% -$553K 0.01% 308
2022
Q1 		$1.15M Buy
+14,629
New +$1.02M 0.01% 243
2019
Q2 		– Sell
-21,643
Closed -$1.78M – 1163
2019
Q1 		$1.78M Sell
21,643
-83,557
-79% -$6.68M 0.02% 377
2018
Q4 		$8.05M Buy
+105,200
New +$8.45M 0.14% 189
2017
Q3 		– Sell
-20,625
Closed -$1.51M – 1886
2017
Q2 		$1.51M Buy
+20,625
New +$1.65M 0.01% 900

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Laurion Capital Management sold out of Southwest Gas (SWX) in Q3 2023, closing a stake of 4,565 shares — an estimated $291K sold.

Laurion Capital Management first reported a position in SWX in Q2 2017 and held it in 6 quarters. The position peaked at $8.05M in Q4 2018. 278 funds tracked by Wall St. Rank hold SWX as of Q3 2023.

  • Laurion Capital Management reported no remaining Southwest Gas position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 4,565 Southwest Gas shares in Q3 2023, an estimated $291K.
  • Laurion Capital Management first reported a position in Southwest Gas in Q2 2017 and held it in 6 quarters.
  • Laurion Capital Management's Southwest Gas position peaked at $8.05M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2023.

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