Laurion Capital Management’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-122,347	Closed	-$17.1M	–	562
2021 Q3	$17.1M	Buy	+122,347	New	+$18M	0.07%	221
2020 Q3	–	Sell	-10,000	Closed	-$1.17M	–	846
2020 Q2	$1.17M	Sell	10,000 -4,200	-30%	-$479K	0.01%	392
2020 Q1	$1.45M	Buy	14,200 +3,100	+28%	+$456K	0.02%	409
2019 Q4	$1.67M	Buy	+11,100	New	+$1.67M	0.01%	490
2018 Q4	–	Sell	-59,359	Closed	-$7M	–	1109
2018 Q3	$7M	Sell	59,359 -196,857	-77%	-$22.2M	0.07%	278
2018 Q2	$26.3M	Sell	256,216 -496,670	-66%	-$49.9M	0.21%	109
2018 Q1	$75.1M	Buy	+752,886	New	+$73.1M	0.6%	30
2017 Q3	–	Sell	-222,395	Closed	-$17.2M	–	1563
2017 Q2	$17.2M	Buy	+222,395	New	+$16.9M	0.09%	210
2016 Q2	–	Sell	-5,700	Closed	-$369K	–	812
2016 Q1	$369K	Buy	+5,700	New	+$366K	0.01%	567

Other funds holding BFAM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's BFAM Position: Q4 2021 in Review

Laurion Capital Management sold out of Bright Horizons (BFAM) in Q4 2021, closing a stake of 122,347 shares — an estimated $17.1M sold.

Laurion Capital Management first reported a position in BFAM in Q1 2016 and held it in 9 quarters. The position peaked at $75.1M in Q1 2018. 348 funds tracked by Wall St. Rank hold BFAM as of Q4 2021.

Laurion Capital Management reported no remaining Bright Horizons position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 122,347 Bright Horizons shares in Q4 2021, an estimated $17.1M.
Laurion Capital Management first reported a position in Bright Horizons in Q1 2016 and held it in 9 quarters.
Laurion Capital Management's Bright Horizons position peaked at $75.1M in Q1 2018.
348 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.