Laurion Capital Management’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,700	Closed	-$325K	–	934
2020 Q3	$325K	Buy	+7,700	New	+$328K	﹤0.01%	652
2020 Q2	–	Sell	-21,977	Closed	-$860K	–	1148
2020 Q1	$860K	Buy	+21,977	New	+$1.02M	0.01%	518
2019 Q2	–	Sell	-1,001,500	Closed	-$40.2M	–	1145
2019 Q1	$40.2M	Buy	+1,001,500	New	+$41.8M	0.54%	40
2018 Q3	–	Sell	-104,573	Closed	-$3.74M	–	1508
2018 Q2	$3.74M	Sell	104,573 -14,185	-12%	-$526K	0.03%	426
2018 Q1	$4.48M	Buy	118,758 +24,846	+26%	+$954K	0.04%	392
2017 Q4	$3.5M	Sell	93,912 -14,675	-14%	-$525K	0.02%	626
2017 Q3	$3.75M	Buy	108,587 +38,337	+55%	+$1.33M	0.02%	587
2017 Q2	$2.35M	Buy	+70,250	New	+$2.24M	0.01%	766

Other funds holding SCI

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

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

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

Laurion Capital Management sold out of Service Corp International (SCI) in Q4 2020, closing a stake of 7,700 shares — an estimated $325K sold.

Laurion Capital Management first reported a position in SCI in Q2 2017 and held it in 8 quarters. The position peaked at $40.2M in Q1 2019. 436 funds tracked by Wall St. Rank hold SCI as of Q4 2020.

Laurion Capital Management reported no remaining Service Corp International position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 7,700 Service Corp International shares in Q4 2020, an estimated $325K.
Laurion Capital Management first reported a position in Service Corp International in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's Service Corp International position peaked at $40.2M in Q1 2019.
436 funds tracked by Wall St. Rank held Service Corp International as of Q4 2020.

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