Laurion Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,557	Closed	-$3.75M	–	564
2023 Q4	$3.76M	Buy	+48,557	New	+$3.62M	0.03%	259
2021 Q1	–	Sell	-2,849,227	Closed	-$248M	–	813
2020 Q4	$249M	Buy	+2,849,227	New	+$244M	1.92%	8
2019 Q1	–	Sell	-542	Closed	-$46K	–	1044
2018 Q4	$44K	Buy	+542	New	+$45.4K	﹤0.01%	1044
2018 Q3	–	Sell	-178,400	Closed	-$15.3M	–	1344
2018 Q2	$15.2M	Buy	+178,400	New	+$15.3M	0.12%	163
2018 Q1	–	Sell	-62,784	Closed	-$5.42M	–	1485
2017 Q4	$5.48M	Buy	+62,784	New	+$5.51M	0.03%	495
2017 Q3	–	Sell	-50,000	Closed	-$4.42M	–	1712
2017 Q2	$4.42M	Buy	+50,000	New	+$4.4M	0.02%	549
2017 Q1	–	Sell	-27,919	Closed	-$2.44M	–	1416
2016 Q4	$2.42M	Sell	27,919 -63,980	-70%	-$5.51M	0.02%	530
2016 Q3	$8.02M	Hold	91,899	–	–	0.08%	246
2016 Q2	$7.78M	Hold	91,899	–	–	0.12%	199
2016 Q1	$7.51M	Sell	91,899 -75,000	-45%	-$5.95M	0.12%	179
2015 Q4	$13.4M	Buy	+166,899	New	+$13.9M	0.12%	178
2015 Q1	–	Sell	-100,000	Closed	-$8.96M	–	386
2014 Q4	$8.96M	Buy	+100,000	New	+$9.1M	0.2%	70

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Laurion Capital Management's HYG Position: Q1 2024 in Review

Laurion Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 48,557 shares — an estimated $3.75M sold.

Laurion Capital Management first reported a position in HYG in Q4 2014 and held it in 12 quarters. The position peaked at $249M in Q4 2020. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Laurion Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 48,557 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $3.75M.
Laurion Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 12 quarters.
Laurion Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $249M in Q4 2020.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.