Laurion Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000,000	Closed	-$160M	–	615
2024 Q1	$160M	Buy	+2,000,000	New	+$153M	1.35%	12
2022 Q3	–	Sell	-1,085,000	Closed	-$67.8M	–	522
2022 Q2	$67.8M	Buy	+1,085,000	New	+$73.8M	1.05%	21
2021 Q4	–	Sell	-2,183,400	Closed	-$170M	–	609
2021 Q3	$170M	Buy	+2,183,400	New	+$175M	0.72%	28
2020 Q3	–	Sell	-1,000,000	Closed	-$60.9M	–	917
2020 Q2	$60.9M	Sell	1,000,000 -2,940,000	-75%	-$170M	0.69%	39
2020 Q1	$211M	Sell	3,940,000 -2,521,300	-39%	-$160M	2.29%	6
2019 Q4	$449M	Buy	6,461,300 +2,061,300	+47%	+$139M	3.45%	2
2019 Q3	$287M	Buy	+4,400,000	New	+$284M	2.13%	4
2016 Q3	–	Sell	-363,800	Closed	-$20.3M	–	959
2016 Q2	$20.3M	Buy	363,800 +79,900	+28%	+$4.6M	0.32%	80
2016 Q1	$16.2M	Hold	283,900	–	–	0.26%	102
2015 Q4	$16.7M	Buy	+283,900	New	+$17.1M	0.15%	134

Other funds holding EFA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Laurion Capital Management's EFA Position: Q2 2024 in Review

Laurion Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 828,849 shares — an estimated $66.2M sold.

Laurion Capital Management first reported a position in EFA in Q2 2013 and held it in 7 quarters. The position peaked at $190M in Q1 2020. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Laurion Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 828,849 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $66.2M.
Laurion Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 7 quarters.
Laurion Capital Management's iShares MSCI EAFE ETF position peaked at $190M in Q1 2020.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.