Laurion Capital Management’s United Community Banks UCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,000	Closed	-$323K	–	744
2021 Q4	$323K	Buy	+9,000	New	+$314K	﹤0.01%	456
2020 Q3	–	Sell	-28,822	Closed	-$580K	–	1201
2020 Q2	$580K	Buy	+28,822	New	+$552K	0.01%	584
2020 Q1	–	Sell	-15,200	Closed	-$469K	–	1144
2019 Q4	$469K	Buy	+15,200	New	+$459K	﹤0.01%	695
2018 Q4	–	Sell	-8,124	Closed	-$227K	–	1478
2018 Q3	$227K	Sell	8,124 -21,181	-72%	-$642K	﹤0.01%	1008
2018 Q2	$899K	Buy	+29,305	New	+$954K	0.01%	816

Other funds holding UCB

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's UCB Position: Q1 2022 in Review

Laurion Capital Management sold out of United Community Banks (UCB) in Q1 2022, closing a stake of 9,000 shares — an estimated $323K sold.

Laurion Capital Management first reported a position in UCB in Q2 2018 and held it in 5 quarters. The position peaked at $899K in Q2 2018. 256 funds tracked by Wall St. Rank hold UCB as of Q1 2022.

Laurion Capital Management reported no remaining United Community Banks position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 9,000 United Community Banks shares in Q1 2022, an estimated $323K.
Laurion Capital Management first reported a position in United Community Banks in Q2 2018 and held it in 5 quarters.
Laurion Capital Management's United Community Banks position peaked at $899K in Q2 2018.
256 funds tracked by Wall St. Rank held United Community Banks as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.