Laurion Capital Management’s Valley National Bancorp VLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,193	Closed	-$254K	–	1114
2019 Q4	$254K	Buy	+22,193	New	+$255K	﹤0.01%	785
2019 Q3	–	Sell	-133,700	Closed	-$1.44M	–	1308
2019 Q2	$1.44M	Buy	+133,700	New	+$1.37M	0.01%	504
2018 Q4	–	Sell	-74,585	Closed	-$839K	–	1443
2018 Q3	$839K	Buy	+74,585	New	+$900K	0.01%	723
2018 Q1	–	Sell	-36,256	Closed	-$407K	–	1727
2017 Q4	$407K	Sell	36,256 -138,500	-79%	-$1.61M	﹤0.01%	1236
2017 Q3	$2.11M	Buy	174,756 +12,300	+8%	+$142K	0.01%	759
2017 Q2	$1.92M	Buy	+162,456	New	+$1.9M	0.01%	819
2016 Q2	–	Sell	-24,200	Closed	-$231K	–	1030
2016 Q1	$231K	Buy	24,200 +9,700	+67%	+$88.1K	﹤0.01%	650
2015 Q4	$143K	Buy	+14,500	New	+$151K	﹤0.01%	837
2015 Q3	–	Sell	-16,808	Closed	-$173K	–	916
2015 Q2	$173K	Buy	+16,808	New	+$164K	﹤0.01%	566

Other funds holding VLY

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's VLY Position: Q1 2020 in Review

Laurion Capital Management sold out of Valley National Bancorp (VLY) in Q1 2020, closing a stake of 22,193 shares — an estimated $254K sold.

Laurion Capital Management first reported a position in VLY in Q2 2015 and held it in 9 quarters. The position peaked at $2.11M in Q3 2017. 289 funds tracked by Wall St. Rank hold VLY as of Q1 2020.

Laurion Capital Management reported no remaining Valley National Bancorp position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 22,193 Valley National Bancorp shares in Q1 2020, an estimated $254K.
Laurion Capital Management first reported a position in Valley National Bancorp in Q2 2015 and held it in 9 quarters.
Laurion Capital Management's Valley National Bancorp position peaked at $2.11M in Q3 2017.
289 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.