Laurion Capital Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,080	Closed	-$215K	–	1084
2020 Q2	$215K	Buy	+6,080	New	+$208K	﹤0.01%	769
2019 Q3	–	Sell	-16,604	Closed	-$572K	–	1221
2019 Q2	$572K	Buy	+16,604	New	+$690K	0.01%	673
2019 Q1	–	Sell	-7,582	Closed	-$270K	–	1206
2018 Q4	$270K	Buy	+7,582	New	+$306K	﹤0.01%	883
2017 Q3	–	Sell	-11,200	Closed	-$415K	–	1842
2017 Q2	$415K	Buy	+11,200	New	+$406K	﹤0.01%	1322

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Laurion Capital Management's PLUS Position: Q3 2020 in Review

Laurion Capital Management sold out of ePlus (PLUS) in Q3 2020, closing a stake of 6,080 shares — an estimated $215K sold.

Laurion Capital Management first reported a position in PLUS in Q2 2017 and held it in 4 quarters. The position peaked at $572K in Q2 2019. 152 funds tracked by Wall St. Rank hold PLUS as of Q3 2020.

Laurion Capital Management reported no remaining ePlus position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 6,080 ePlus shares in Q3 2020, an estimated $215K.
Laurion Capital Management first reported a position in ePlus in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's ePlus position peaked at $572K in Q2 2019.
152 funds tracked by Wall St. Rank held ePlus as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.