Laurion Capital Management’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,139	Closed	-$334K	–	296
2024 Q2	$334K	Buy	+2,139	New	+$341K	﹤0.01%	407
2020 Q1	–	Sell	-21,236	Closed	-$1.8M	–	732
2019 Q4	$1.8M	Buy	+21,236	New	+$1.74M	0.01%	472
2018 Q4	–	Sell	-4,093	Closed	-$559K	–	1088
2018 Q3	$559K	Sell	4,093 -24,015	-85%	-$3.55M	0.01%	804
2018 Q2	$4.18M	Buy	28,108 +5,776	+26%	+$952K	0.03%	395
2018 Q1	$4.23M	Buy	22,332 +432	+2%	+$84.1K	0.03%	406
2017 Q4	$4.5M	Buy	+21,900	New	+$4.24M	0.02%	548
2017 Q2	–	Sell	-12,300	Closed	-$2.02M	–	1607
2017 Q1	$2.02M	Buy	+12,300	New	+$1.95M	0.02%	603
2015 Q4	–	Sell	-1,800	Closed	-$308K	–	864
2015 Q3	$308K	Buy	+1,800	New	+$354K	﹤0.01%	551

Other funds holding AMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Laurion Capital Management's AMG Position: Q3 2024 in Review

Laurion Capital Management sold out of Affiliated Managers Group (AMG) in Q3 2024, closing a stake of 2,139 shares — an estimated $334K sold.

Laurion Capital Management first reported a position in AMG in Q3 2015 and held it in 8 quarters. The position peaked at $4.5M in Q4 2017. 421 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

Laurion Capital Management reported no remaining Affiliated Managers Group position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 2,139 Affiliated Managers Group shares in Q3 2024, an estimated $334K.
Laurion Capital Management first reported a position in Affiliated Managers Group in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's Affiliated Managers Group position peaked at $4.5M in Q4 2017.
421 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.