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Laurion Capital Management’s Philips PHG Stock Holding History

Laurion Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-46,280
Closed -$1.48M – 1106
2020
Q1 		$1.48M Buy
+46,280
New +$1.64M 0.02% 403

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FMI
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TGHSA
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's PHG Position: Q2 2020 in Review

Laurion Capital Management sold out of Philips (PHG) in Q2 2020, closing a stake of 46,280 shares — an estimated $1.48M sold.

Laurion Capital Management first reported a position in PHG in Q1 2020 and held it in 1 quarter. The position peaked at $1.48M in Q1 2020. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

  • Laurion Capital Management reported no remaining Philips position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 46,280 Philips shares in Q2 2020, an estimated $1.48M.
  • Laurion Capital Management first reported a position in Philips in Q1 2020 and held it in 1 quarter.
  • Laurion Capital Management's Philips position peaked at $1.48M in Q1 2020.
  • 337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.