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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
2019
Q4 		– Sell
-1,100
Closed -$240K – 1107
2019
Q3 		$240K Buy
1,100
+400
+57% +$92.7K ﹤0.01% 903
2019
Q2 		$167K Buy
+700
New +$157K ﹤0.01% 834

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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 $204B AUM 27.99% 1-Year Est. Return

Laurion Capital Management's MSCI Position: Q2 2024 in Review

Laurion Capital Management sold out of MSCI (MSCI) in Q2 2024, closing a stake of 19,972 shares — an estimated $11.2M sold.

Laurion Capital Management first reported a position in MSCI in Q1 2016 and held it in 10 quarters. The position peaked at $11.2M in Q1 2024. 934 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Laurion Capital Management reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 19,972 MSCI shares in Q2 2024, an estimated $11.2M.
  • Laurion Capital Management first reported a position in MSCI in Q1 2016 and held it in 10 quarters.
  • Laurion Capital Management's MSCI position peaked at $11.2M in Q1 2024.
  • 934 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.