Laurion Capital Management’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,509	Closed	-$506K	–	1107
2020 Q2	$506K	Buy	+6,509	New	+$534K	0.01%	617
2019 Q1	–	Sell	-13,014	Closed	-$829K	–	1240
2018 Q4	$829K	Buy	+13,014	New	+$907K	0.01%	602
2018 Q3	–	Sell	-4,742	Closed	-$384K	–	1502
2018 Q2	$384K	Sell	4,742 -5,100	-52%	-$433K	﹤0.01%	1028
2018 Q1	$776K	Buy	9,842 +6,742	+217%	+$509K	0.01%	896
2017 Q4	$237K	Buy	+3,100	New	+$224K	﹤0.01%	1396
2017 Q3	–	Sell	-11,536	Closed	-$801K	–	1866
2017 Q2	$801K	Buy	+11,536	New	+$848K	﹤0.01%	1110
2017 Q1	–	Sell	-7,500	Closed	-$636K	–	1540
2016 Q4	$636K	Buy	7,500 +3,500	+88%	+$268K	0.01%	794
2016 Q3	$277K	Sell	4,000 -3,200	-44%	-$202K	﹤0.01%	732
2016 Q2	$420K	Buy	7,200 +592	+9%	+$32.2K	0.01%	600
2016 Q1	$352K	Buy	+6,608	New	+$294K	0.01%	574

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

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

Laurion Capital Management sold out of Saic (SAIC) in Q3 2020, closing a stake of 6,509 shares — an estimated $506K sold.

Laurion Capital Management first reported a position in SAIC in Q1 2016 and held it in 10 quarters. The position peaked at $829K in Q4 2018. 340 funds tracked by Wall St. Rank hold SAIC as of Q3 2020.

Laurion Capital Management reported no remaining Saic position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 6,509 Saic shares in Q3 2020, an estimated $506K.
Laurion Capital Management first reported a position in Saic in Q1 2016 and held it in 10 quarters.
Laurion Capital Management's Saic position peaked at $829K in Q4 2018.
340 funds tracked by Wall St. Rank held Saic as of Q3 2020.

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