LCM
VBTX

Laurion Capital Management’s Veritex Holdings VBTX Stock Holding History

Laurion Capital Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,196
Closed -$269K – 1171
2020
Q2 		$269K Buy
+15,196
New +$247K ﹤0.01% 741
2020
Q1 		– Sell
-14,000
Closed -$408K – 1108
2019
Q4 		$408K Buy
+14,000
New +$360K ﹤0.01% 720
2019
Q2 		– Sell
-31,266
Closed -$757K – 1199
2019
Q1 		$757K Buy
+31,266
New +$791K 0.01% 557

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Laurion Capital Management sold out of Veritex Holdings (VBTX) in Q3 2020, closing a stake of 15,196 shares — an estimated $269K sold.

Laurion Capital Management first reported a position in VBTX in Q1 2019 and held it in 3 quarters. The position peaked at $757K in Q1 2019. 152 funds tracked by Wall St. Rank hold VBTX as of Q3 2020.

  • Laurion Capital Management reported no remaining Veritex Holdings position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 15,196 Veritex Holdings shares in Q3 2020, an estimated $269K.
  • Laurion Capital Management first reported a position in Veritex Holdings in Q1 2019 and held it in 3 quarters.
  • Laurion Capital Management's Veritex Holdings position peaked at $757K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2020.

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