Laurion Capital Management’s Westamerica Bancorp WABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,200	Closed	-$228K	–	999
2020 Q3	$228K	Sell	4,200 -3,751	-47%	-$219K	﹤0.01%	730
2020 Q2	$457K	Buy	7,951 +2,451	+45%	+$143K	0.01%	637
2020 Q1	$323K	Buy	+5,500	New	+$342K	﹤0.01%	625
2019 Q3	–	Sell	-4,077	Closed	-$251K	–	1314
2019 Q2	$251K	Sell	4,077 -4,252	-51%	-$264K	﹤0.01%	803
2019 Q1	$515K	Buy	8,329 +3,905	+88%	+$242K	0.01%	629
2018 Q4	$246K	Buy	+4,424	New	+$260K	﹤0.01%	909

Other funds holding WABC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

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

Laurion Capital Management's WABC Position: Q4 2020 in Review

Laurion Capital Management sold out of Westamerica Bancorp (WABC) in Q4 2020, closing a stake of 4,200 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in WABC in Q4 2018 and held it in 6 quarters. The position peaked at $515K in Q1 2019. 171 funds tracked by Wall St. Rank hold WABC as of Q4 2020.

Laurion Capital Management reported no remaining Westamerica Bancorp position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 4,200 Westamerica Bancorp shares in Q4 2020, an estimated $228K.
Laurion Capital Management first reported a position in Westamerica Bancorp in Q4 2018 and held it in 6 quarters.
Laurion Capital Management's Westamerica Bancorp position peaked at $515K in Q1 2019.
171 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.