Laurion Capital Management’s Brighthouse Financial BHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-49,590	Closed	-$1.38M	–	847
2020 Q2	$1.38M	Buy	+49,590	New	+$1.37M	0.02%	360
2019 Q2	–	Sell	-46,436	Closed	-$1.69M	–	903
2019 Q1	$1.69M	Buy	46,436 +39,234	+545%	+$1.47M	0.02%	415
2018 Q4	$220K	Buy	+7,202	New	+$281K	﹤0.01%	942
2018 Q3	–	Sell	-527,785	Closed	-$21.1M	–	1200
2018 Q2	$21.1M	Buy	+527,785	New	+$25.4M	0.17%	128
2017 Q4	–	Sell	-49,013	Closed	-$2.98M	–	1531
2017 Q3	$2.98M	Buy	+49,013	New	+$2.8M	0.01%	643

Other funds holding BHF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Laurion Capital Management sold out of Brighthouse Financial (BHF) in Q3 2020, closing a stake of 49,590 shares — an estimated $1.38M sold.

Laurion Capital Management first reported a position in BHF in Q3 2017 and held it in 5 quarters. The position peaked at $21.1M in Q2 2018. 376 funds tracked by Wall St. Rank hold BHF as of Q3 2020.

Laurion Capital Management reported no remaining Brighthouse Financial position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 49,590 Brighthouse Financial shares in Q3 2020, an estimated $1.38M.
Laurion Capital Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 5 quarters.
Laurion Capital Management's Brighthouse Financial position peaked at $21.1M in Q2 2018.
376 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2020.

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