Laurion Capital Management’s RLI Corp RLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,152	Closed	-$966K	–	653
2023 Q2	$966K	Buy	+14,152	New	+$940K	0.01%	369
2020 Q1	–	Sell	-13,800	Closed	-$621K	–	1031
2019 Q4	$621K	Buy	+13,800	New	+$648K	﹤0.01%	657
2019 Q1	–	Sell	-27,412	Closed	-$946K	–	1231
2018 Q4	$946K	Buy	27,412 +7,828	+40%	+$284K	0.02%	568
2018 Q3	$769K	Sell	19,584 -10,888	-36%	-$408K	0.01%	742
2018 Q2	$1.01M	Buy	+30,472	New	+$1M	0.01%	784
2016 Q3	–	Sell	-16,200	Closed	-$557K	–	1083
2016 Q2	$557K	Buy	+16,200	New	+$527K	0.01%	558

Other funds holding RLI

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Laurion Capital Management's RLI Position: Q3 2023 in Review

Laurion Capital Management sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 14,152 shares — an estimated $966K sold.

Laurion Capital Management first reported a position in RLI in Q2 2016 and held it in 6 quarters. The position peaked at $1.01M in Q2 2018. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Laurion Capital Management reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 14,152 RLI Corp shares in Q3 2023, an estimated $966K.
Laurion Capital Management first reported a position in RLI Corp in Q2 2016 and held it in 6 quarters.
Laurion Capital Management's RLI Corp position peaked at $1.01M in Q2 2018.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.