Laurion Capital Management’s El Paso Electric Company EE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,060	Closed	-$956K	–	1283
2020 Q1	$956K	Buy	+14,060	New	+$952K	0.01%	491
2019 Q3	–	Sell	-28,016	Closed	-$1.83M	–	1414
2019 Q2	$1.83M	Buy	28,016 +8,624	+44%	+$529K	0.02%	427
2019 Q1	$1.14M	Buy	19,392 +13,261	+216%	+$715K	0.02%	492
2018 Q4	$307K	Buy	6,131 +231	+4%	+$13K	0.01%	822
2018 Q3	$338K	Buy	+5,900	New	+$361K	﹤0.01%	911
2018 Q2	–	Sell	-7,098	Closed	-$362K	–	1755
2018 Q1	$362K	Sell	7,098 -12,102	-63%	-$612K	﹤0.01%	1085
2017 Q4	$1.06M	Buy	19,200 +600	+3%	+$34.8K	0.01%	954
2017 Q3	$1.03M	Buy	18,600 +2,200	+13%	+$118K	﹤0.01%	965
2017 Q2	$848K	Buy	+16,400	New	+$857K	﹤0.01%	1084

Other funds holding EE

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

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Laurion Capital Management's EE Position: Q2 2020 in Review

Laurion Capital Management sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 14,060 shares — an estimated $956K sold.

Laurion Capital Management first reported a position in EE in Q2 2017 and held it in 9 quarters. The position peaked at $1.83M in Q2 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

Laurion Capital Management reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 14,060 El Paso Electric Company shares in Q2 2020, an estimated $956K.
Laurion Capital Management first reported a position in El Paso Electric Company in Q2 2017 and held it in 9 quarters.
Laurion Capital Management's El Paso Electric Company position peaked at $1.83M in Q2 2019.
206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.