Laurion Capital Management’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,384	Closed	-$1.12M	–	709
2021 Q2	$1.12M	Buy	+7,384	New	+$1.17M	0.02%	427
2020 Q3	–	Sell	-4,379	Closed	-$378K	–	876
2020 Q2	$378K	Buy	+4,379	New	+$365K	0.02%	677
2020 Q1	–	Sell	-28,706	Closed	-$3.53M	–	800
2019 Q4	$3.53M	Buy	+28,706	New	+$3.53M	0.17%	370
2018 Q4	–	Sell	-201,056	Closed	-$22.9M	–	1134
2018 Q3	$22.9M	Sell	201,056 -4,079	-2%	-$468K	0.84%	89
2018 Q2	$22.8M	Sell	205,135 -2,521	-1%	-$278K	0.53%	122
2018 Q1	$20.8M	Buy	207,656 +5,500	+3%	+$580K	0.5%	134
2017 Q4	$21.6M	Buy	202,156 +20,356	+11%	+$2.16M	0.36%	195
2017 Q3	$19M	Buy	181,800 +172,600	+1,876%	+$17M	0.39%	192
2017 Q2	$873K	Buy	9,200 +5,900	+179%	+$526K	0.02%	1073
2017 Q1	$297K	Sell	3,300 -9,000	-73%	-$786K	0.01%	1079
2016 Q4	$969K	Buy	+12,300	New	+$924K	0.04%	725
2016 Q3	–	Sell	-3,200	Closed	-$209K	–	939
2016 Q2	$209K	Sell	3,200 -2,400	-43%	-$167K	0.01%	737
2016 Q1	$367K	Buy	5,600 +1,129	+25%	+$70K	0.03%	568
2015 Q4	$301K	Buy	+4,471	New	+$304K	0.02%	704

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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