LCM
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Laurion Capital Management’s Laureate Education LAUR Stock Holding History

Laurion Capital Management’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-700,000
Closed -$6.73M – 504
2022
Q4 		$6.73M Buy
+700,000
New +$7.56M 0.19% 249
2020
Q3 		– Sell
-63,435
Closed -$632K – 1018
2020
Q2 		$632K Buy
+63,435
New +$614K 0.03% 562
2019
Q4 		– Sell
-717,400
Closed -$11.9M – 1116
2019
Q3 		$11.9M Buy
+717,400
New +$12M 0.49% 211
2019
Q2 		– Sell
-28,034
Closed -$420K – 1086
2019
Q1 		$420K Sell
28,034
-40,786
-59% -$618K 0.02% 655
2018
Q4 		$1.05M Buy
+68,820
New +$1.03M 0.05% 548
2017
Q2 		– Sell
-1,000,000
Closed -$14.3M – 1766
2017
Q1 		$14.3M Buy
+1,000,000
New +$13.2M 0.41% 220

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BlackRock
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Dimensional Fund Advisors
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VBA
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Wellington Management Group
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SPG
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return