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
2019 Q4	–	Sell	-3,500,000	Closed	-$143M	–	970
2019 Q3	$143M	Sell	3,500,000 -1,852,400	-35%	-$76.5M	1.06%	19
2019 Q2	$230M	Buy	+5,352,400	New	+$227M	2.26%	3
2019 Q1	–	Sell	-140,000	Closed	-$5.47M	–	955
2018 Q4	$5.47M	Hold	140,000	–	–	0.1%	270
2018 Q3	$6.01M	Hold	140,000	–	–	0.06%	302
2018 Q2	$6.07M	Hold	140,000	–	–	0.05%	310
2018 Q1	$6.76M	Sell	140,000 -250,000	-64%	-$12.3M	0.05%	303
2017 Q4	$18.4M	Sell	390,000 -1,000,000	-72%	-$46.3M	0.09%	214
2017 Q3	$62.3M	Hold	1,390,000	–	–	0.28%	61
2017 Q2	$57.5M	Buy	+1,390,000	New	+$56.6M	0.31%	60
2016 Q2	–	Sell	-200,000	Closed	-$6.85M	–	874
2016 Q1	$6.85M	Sell	200,000 -250,000	-56%	-$7.74M	0.11%	196
2015 Q4	$14.5M	Buy	450,000 +250,000	+125%	+$8.57M	0.13%	169
2015 Q3	$6.56M	Sell	200,000 -1,100,000	-85%	-$38.9M	0.08%	210
2015 Q2	$51.5M	Buy	+1,300,000	New	+$54.4M	0.47%	53

Other funds holding EEM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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. 1,145 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.
1,145 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.