Laurion Capital Management’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,972	Closed	-$11.2M	–	710
2024 Q1	$11.2M	Buy	+19,972	New	+$11.2M	0.31%	177
2021 Q3	–	Sell	-670	Closed	-$357K	–	827
2021 Q2	$357K	Buy	+670	New	+$319K	0.01%	561
2020 Q4	–	Sell	-5,751	Closed	-$2.05M	–	874
2020 Q3	$2.05M	Buy	+5,751	New	+$2.09M	0.08%	307
2019 Q4	–	Sell	-1,200	Closed	-$261K	–	1162
2019 Q3	$261K	Buy	+1,200	New	+$278K	0.01%	892
2019 Q2	–	Hold	0	–	–	–	1126
2019 Q1	–	Sell	-3,200	Closed	-$472K	–	1158
2018 Q4	$472K	Buy	+3,200	New	+$487K	0.02%	706
2018 Q2	–	Sell	-2,900	Closed	-$433K	–	1501
2018 Q1	$433K	Sell	2,900 -54,068	-95%	-$7.75M	0.01%	1039
2017 Q4	$7.21M	Buy	+56,968	New	+$7.11M	0.12%	423
2017 Q3	–	Sell	-8,200	Closed	-$845K	–	1817
2017 Q2	$845K	Buy	8,200 +5,900	+257%	+$594K	0.02%	1085
2017 Q1	$224K	Buy	+2,300	New	+$208K	0.01%	1158
2016 Q2	–	Sell	-2,800	Closed	-$207K	–	1021
2016 Q1	$207K	Buy	+2,800	New	+$194K	0.02%	679

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return