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Laurion Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Laurion Capital Management’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-102,328
Closed -$834K – 1114
2020
Q2 		$834K Buy
+102,328
New +$889K 0.01% 503
2016
Q1 		– Sell
-27,500
Closed -$343K – 1072
2015
Q4 		$343K Buy
+27,500
New +$389K ﹤0.01% 608

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Laurion Capital Management sold out of Sunstone Hotel Investors (SHO) in Q3 2020, closing a stake of 102,328 shares — an estimated $834K sold.

Laurion Capital Management first reported a position in SHO in Q4 2015 and held it in 2 quarters. The position peaked at $834K in Q2 2020. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2020.

  • Laurion Capital Management reported no remaining Sunstone Hotel Investors position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 102,328 Sunstone Hotel Investors shares in Q3 2020, an estimated $834K.
  • Laurion Capital Management first reported a position in Sunstone Hotel Investors in Q4 2015 and held it in 2 quarters.
  • Laurion Capital Management's Sunstone Hotel Investors position peaked at $834K in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2020.

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