Laurion Capital Management’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,000	Closed	-$231K	–	933
2020 Q3	$231K	Buy	+11,000	New	+$269K	﹤0.01%	725
2020 Q2	–	Sell	-14,138	Closed	-$360K	–	1147
2020 Q1	$360K	Buy	+14,138	New	+$459K	﹤0.01%	615
2019 Q3	–	Sell	-17,606	Closed	-$585K	–	1251
2019 Q2	$585K	Buy	+17,606	New	+$657K	0.01%	665
2018 Q1	–	Sell	-8,405	Closed	-$337K	–	1647
2017 Q4	$337K	Sell	8,405 -1,020	-11%	-$39.6K	﹤0.01%	1295
2017 Q3	$351K	Sell	9,425 -6,094	-39%	-$244K	﹤0.01%	1294
2017 Q2	$677K	Buy	+15,519	New	+$671K	﹤0.01%	1154
2015 Q3	–	Sell	-7,400	Closed	-$327K	–	878
2015 Q2	$327K	Buy	+7,400	New	+$318K	﹤0.01%	517

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's SCHL Position: Q4 2020 in Review

Laurion Capital Management sold out of Scholastic (SCHL) in Q4 2020, closing a stake of 11,000 shares — an estimated $231K sold.

Laurion Capital Management first reported a position in SCHL in Q2 2015 and held it in 7 quarters. The position peaked at $677K in Q2 2017. 143 funds tracked by Wall St. Rank hold SCHL as of Q4 2020.

Laurion Capital Management reported no remaining Scholastic position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 11,000 Scholastic shares in Q4 2020, an estimated $231K.
Laurion Capital Management first reported a position in Scholastic in Q2 2015 and held it in 7 quarters.
Laurion Capital Management's Scholastic position peaked at $677K in Q2 2017.
143 funds tracked by Wall St. Rank held Scholastic as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.