Laurion Capital Management’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,985	Closed	-$3.01M	–	1312
2019 Q2	$3.01M	Buy	+43,985	New	+$2.81M	0.03%	334
2018 Q4	–	Sell	-27,000	Closed	-$1.47M	–	1450
2018 Q3	$1.47M	Sell	27,000 -2,301	-8%	-$133K	0.01%	601
2018 Q2	$1.67M	Buy	29,301 +7,662	+35%	+$401K	0.01%	644
2018 Q1	$1.07M	Buy	+21,639	New	+$1.13M	0.01%	823

Other funds holding VTR

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Laurion Capital Management's VTR Position: Q3 2019 in Review

Laurion Capital Management sold out of Ventas (VTR) in Q3 2019, closing a stake of 43,985 shares — an estimated $3.01M sold.

Laurion Capital Management first reported a position in VTR in Q1 2018 and held it in 4 quarters. The position peaked at $3.01M in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

Laurion Capital Management reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 43,985 Ventas shares in Q3 2019, an estimated $3.01M.
Laurion Capital Management first reported a position in Ventas in Q1 2018 and held it in 4 quarters.
Laurion Capital Management's Ventas position peaked at $3.01M in Q2 2019.
739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.