Laurion Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,494	Closed	-$267K	–	581
2023 Q2	$267K	Buy	+4,494	New	+$260K	﹤0.01%	458
2020 Q3	–	Sell	-11,167	Closed	-$383K	–	1003
2020 Q2	$383K	Buy	+11,167	New	+$376K	﹤0.01%	674
2018 Q3	–	Sell	-135,521	Closed	-$6.54M	–	1376
2018 Q2	$6.54M	Sell	135,521 -51,851	-28%	-$2.61M	0.05%	295
2018 Q1	$9.32M	Buy	187,372 +68,268	+57%	+$3.45M	0.08%	241
2017 Q4	$5.96M	Buy	119,104 +27,404	+30%	+$1.35M	0.03%	466
2017 Q3	$4.39M	Sell	91,700 -1,000	-1%	-$47.6K	0.02%	547
2017 Q2	$4.34M	Buy	+92,700	New	+$4.34M	0.02%	557

Other funds holding L

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurion Capital Management's L Position: Q3 2023 in Review

Laurion Capital Management sold out of Loews (L) in Q3 2023, closing a stake of 4,494 shares — an estimated $267K sold.

Laurion Capital Management first reported a position in L in Q2 2017 and held it in 7 quarters. The position peaked at $9.32M in Q1 2018. 538 funds tracked by Wall St. Rank hold L as of Q3 2023.

Laurion Capital Management reported no remaining Loews position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 4,494 Loews shares in Q3 2023, an estimated $267K.
Laurion Capital Management first reported a position in Loews in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Loews position peaked at $9.32M in Q1 2018.
538 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.