Laurion Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,387	Closed	-$1.03M	–	1230
2019 Q4	$1.03M	Buy	+38,387	New	+$1.04M	0.01%	564
2016 Q1	–	Sell	-14,200	Closed	-$297K	–	1217
2015 Q4	$297K	Buy	+14,200	New	+$294K	﹤0.01%	710

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Laurion Capital Management's PEGI Position: Q1 2020 in Review

Laurion Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 38,387 shares — an estimated $1.03M sold.

Laurion Capital Management first reported a position in PEGI in Q4 2015 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Laurion Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 38,387 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.03M.
Laurion Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 2 quarters.
Laurion Capital Management's Pattern Energy Group Inc. Class A position peaked at $1.03M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.