LCM
VGM icon

Laurion Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Laurion Capital Management’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-214,608
Closed -$2.65M – 1555
2018
Q2 		$2.65M Buy
214,608
+154,626
+258% +$1.91M 0.02% 528
2018
Q1 		$733K Sell
59,982
-36,464
-38% -$460K 0.01% 915
2017
Q4 		$1.27M Buy
96,446
+36,618
+61% +$485K 0.01% 909
2017
Q3 		$802K Buy
+59,828
New +$811K ﹤0.01% 1045
2017
Q2 		– Sell
-125,253
Closed -$1.63M – 1889
2017
Q1 		$1.63M Buy
+125,253
New +$1.62M 0.01% 652
2016
Q1 		– Sell
-239,285
Closed -$3.19M – 1127
2015
Q4 		$3.19M Buy
239,285
+203,284
+565% +$2.66M 0.03% 364
2015
Q3 		$465K Buy
+36,001
New +$460K 0.01% 450
2015
Q1 		– Sell
-16,476
Closed -$219K – 449
2014
Q4 		$219K Buy
+16,476
New +$218K 0.01% 280

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Laurion Capital Management's VGM Position: Q3 2018 in Review

Laurion Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2018, closing a stake of 214,608 shares — an estimated $2.65M sold.

Laurion Capital Management first reported a position in VGM in Q4 2014 and held it in 8 quarters. The position peaked at $3.19M in Q4 2015. 86 funds tracked by Wall St. Rank hold VGM as of Q3 2018.

  • Laurion Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 214,608 Invesco Trust Investment Grade Municipals shares in Q3 2018, an estimated $2.65M.
  • Laurion Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2014 and held it in 8 quarters.
  • Laurion Capital Management's Invesco Trust Investment Grade Municipals position peaked at $3.19M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.