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Laurion Capital Management’s Workiva WK Stock Holding History

Laurion Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,663
Closed -$624K – 1187
2020
Q2 		$624K Sell
11,663
-841
-7% -$34.5K 0.01% 569
2020
Q1 		$404K Buy
+12,504
New +$520K ﹤0.01% 608
2019
Q3 		– Sell
-12,205
Closed -$709K – 1322
2019
Q2 		$709K Buy
+12,205
New +$654K 0.01% 629
2018
Q2 		– Sell
-160,497
Closed -$3.8M – 1620
2018
Q1 		$3.8M Buy
+160,497
New +$3.69M 0.03% 440

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Laurion Capital Management sold out of Workiva (WK) in Q3 2020, closing a stake of 11,663 shares — an estimated $624K sold.

Laurion Capital Management first reported a position in WK in Q1 2018 and held it in 4 quarters. The position peaked at $3.8M in Q1 2018. 186 funds tracked by Wall St. Rank hold WK as of Q3 2020.

  • Laurion Capital Management reported no remaining Workiva position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 11,663 Workiva shares in Q3 2020, an estimated $624K.
  • Laurion Capital Management first reported a position in Workiva in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's Workiva position peaked at $3.8M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Workiva as of Q3 2020.

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