LCM
PINC

Laurion Capital Management’s Premier PINC Stock Holding History

Laurion Capital Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,284
Closed -$211K – 547
2024
Q2 		$211K Buy
+11,284
New +$224K 0.01% 475
2018
Q4 		– Sell
-188,840
Closed -$8.64M – 1363
2018
Q3 		$8.64M Sell
188,840
-371,160
-66% -$15M 0.32% 245
2018
Q2 		$20.4M Buy
+560,000
New +$18.6M 0.47% 130
2017
Q4 		– Sell
-11,700
Closed -$381K – 1807
2017
Q3 		$381K Buy
+11,700
New +$397K 0.01% 1256
2017
Q2 		– Sell
-16,200
Closed -$516K – 1836
2017
Q1 		$516K Buy
+16,200
New +$509K 0.01% 895
2015
Q1 		– Sell
-10,280
Closed -$345K – 473
2014
Q4 		$345K Buy
+10,280
New +$335K 0.03% 231

Other funds holding PINC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return