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Laurion Capital Management’s Bloom Energy BE Stock Holding History

Laurion Capital Management’s Portfolio BE Stock Details BE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-400,000
Closed -$13.6M – 1107
2018
Q3 		$13.6M Buy
+400,000
New +$11.2M 0.13% 172

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EAM
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Vanguard Group
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NMC
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CTA
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PGH
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Laurion Capital Management sold out of Bloom Energy (BE) in Q4 2018, closing a stake of 400,000 shares — an estimated $13.6M sold.

Laurion Capital Management first reported a position in BE in Q3 2018 and held it in 1 quarter. The position peaked at $13.6M in Q3 2018. 76 funds tracked by Wall St. Rank hold BE as of Q4 2018.

  • Laurion Capital Management reported no remaining Bloom Energy position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 400,000 Bloom Energy shares in Q4 2018, an estimated $13.6M.
  • Laurion Capital Management first reported a position in Bloom Energy in Q3 2018 and held it in 1 quarter.
  • Laurion Capital Management's Bloom Energy position peaked at $13.6M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Bloom Energy as of Q4 2018.

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