Laurion Capital Management’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,000	Closed	-$4.02M	–	867
2020 Q2	$4.02M	Buy	+24,000	New	+$3.87M	0.05%	250
2018 Q2	–	Sell	-1,900	Closed	-$208K	–	1346
2018 Q1	$208K	Sell	1,900 -1,000	-34%	-$109K	﹤0.01%	1217
2017 Q4	$322K	Buy	+2,900	New	+$313K	﹤0.01%	1309
2017 Q1	–	Sell	-80,000	Closed	-$6.94M	–	1312
2016 Q4	$6.94M	Hold	80,000	–	–	0.07%	291
2016 Q3	$7.54M	Hold	80,000	–	–	0.07%	260
2016 Q2	$8.11M	Buy	+80,000	New	+$7.26M	0.13%	192
2015 Q1	–	Sell	-725,000	Closed	-$57.1M	–	343
2014 Q4	$57.1M	Buy	725,000 +425,000	+142%	+$34.1M	1.31%	19
2014 Q3	$24.2M	Hold	300,000	–	–	0.52%	54
2014 Q2	$22.3M	Buy	+300,000	New	+$22.5M	0.47%	64

Other funds holding CCI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Laurion Capital Management's CCI Position: Q4 2024 in Review

Laurion Capital Management sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 96,345 shares — an estimated $11.4M sold.

Laurion Capital Management first reported a position in CCI in Q1 2016 and held it in 9 quarters. The position peaked at $11.4M in Q3 2024. 1,122 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

Laurion Capital Management reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 96,345 Crown Castle shares in Q4 2024, an estimated $11.4M.
Laurion Capital Management first reported a position in Crown Castle in Q1 2016 and held it in 9 quarters.
Laurion Capital Management's Crown Castle position peaked at $11.4M in Q3 2024.
1,122 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.