Laurion Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,356	Closed	-$554K	–	406
2024 Q2	$554K	Sell	1,356 -9,960	-88%	-$4.23M	0.01%	353
2024 Q1	$5.14M	Buy	+11,316	New	+$5.28M	0.04%	252
2018 Q2	–	Sell	-16,000	Closed	-$3.19M	–	1393
2018 Q1	$3.19M	Buy	+16,000	New	+$3.23M	0.03%	491
2017 Q1	–	Sell	-10,200	Closed	-$1.67M	–	1381
2016 Q4	$1.67M	Buy	+10,200	New	+$1.63M	0.02%	621
2016 Q3	–	Sell	-5,200	Closed	-$839K	–	976
2016 Q2	$839K	Sell	5,200 -1,272	-20%	-$197K	0.01%	503
2016 Q1	$981K	Buy	+6,472	New	+$965K	0.02%	431

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

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