Laurion Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,247,229	Closed	-$56M	–	833
2019 Q4	$56M	Buy	1,247,229 +730,850	+142%	+$31.4M	0.43%	49
2019 Q3	$21.1M	Buy	+516,379	New	+$21.3M	0.16%	142
2019 Q1	–	Sell	-45,900	Closed	-$1.79M	–	954
2018 Q4	$1.79M	Buy	+45,900	New	+$1.84M	0.03%	455
2017 Q3	–	Sell	-172,900	Closed	-$7.61M	–	1645
2017 Q2	$7.16M	Buy	+172,900	New	+$7.04M	0.04%	412
2015 Q3	–	Sell	-400,000	Closed	-$14.1M	–	773
2015 Q2	$15.8M	Buy	+400,000	New	+$16.7M	0.15%	170
2014 Q4	–	Sell	-21,817	Closed	-$907K	–	343
2014 Q3	$907K	Buy	+21,817	New	+$965K	0.02%	177
2014 Q1	–	Sell	-83,344	Closed	-$3.48M	–	260
2013 Q4	$3.48M	Buy	+83,344	New	+$3.49M	0.12%	90

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Laurion Capital Management's EEM Position: Q1 2020 in Review

Laurion Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 1,247,229 shares — an estimated $56M sold.

Laurion Capital Management first reported a position in EEM in Q4 2013 and held it in 7 quarters. The position peaked at $56M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Laurion Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 1,247,229 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $56M.
Laurion Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 7 quarters.
Laurion Capital Management's iShares MSCI Emerging Markets ETF position peaked at $56M in Q4 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.