Laurion Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-84,447	Closed	-$1.29M	–	1100
2018 Q3	$1.29M	Sell	84,447 -137,269	-62%	-$2.09M	0.01%	623
2018 Q2	$3.3M	Hold	221,716	–	–	0.03%	460
2018 Q1	$3.26M	Buy	221,716 +120,570	+119%	+$1.85M	0.03%	481
2017 Q4	$1.56M	Sell	101,146 -57,320	-36%	-$891K	0.01%	855
2017 Q3	$2.5M	Buy	+158,466	New	+$2.5M	0.01%	704

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Laurion Capital Management's AVK Position: Q4 2018 in Review

Laurion Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2018, closing a stake of 84,447 shares — an estimated $1.29M sold.

Laurion Capital Management first reported a position in AVK in Q3 2017 and held it in 5 quarters. The position peaked at $3.3M in Q2 2018. 81 funds tracked by Wall St. Rank hold AVK as of Q4 2018.

Laurion Capital Management reported no remaining Advent Convertible and Income Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 84,447 Advent Convertible and Income Fund shares in Q4 2018, an estimated $1.29M.
Laurion Capital Management first reported a position in Advent Convertible and Income Fund in Q3 2017 and held it in 5 quarters.
Laurion Capital Management's Advent Convertible and Income Fund position peaked at $3.3M in Q2 2018.
81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.