Laurion Capital Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,900	Closed	-$825K	–	1051
2019 Q4	$825K	Buy	+9,900	New	+$811K	0.01%	607
2019 Q2	–	Sell	-21,164	Closed	-$1.74M	–	1159
2019 Q1	$1.74M	Buy	21,164 +16,773	+382%	+$1.31M	0.02%	401
2018 Q4	$325K	Buy	+4,391	New	+$332K	0.01%	795
2018 Q1	–	Sell	-4,000	Closed	-$301K	–	1669
2017 Q4	$301K	Buy	+4,000	New	+$310K	﹤0.01%	1325
2017 Q3	–	Sell	-7,500	Closed	-$523K	–	1883
2017 Q2	$523K	Buy	+7,500	New	+$524K	﹤0.01%	1246
2016 Q3	–	Sell	-5,900	Closed	-$418K	–	1092
2016 Q2	$418K	Buy	+5,900	New	+$388K	0.01%	601

Other funds holding SR

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Laurion Capital Management's SR Position: Q1 2020 in Review

Laurion Capital Management sold out of Spire (SR) in Q1 2020, closing a stake of 9,900 shares — an estimated $825K sold.

Laurion Capital Management first reported a position in SR in Q2 2016 and held it in 6 quarters. The position peaked at $1.74M in Q1 2019. 259 funds tracked by Wall St. Rank hold SR as of Q1 2020.

Laurion Capital Management reported no remaining Spire position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 9,900 Spire shares in Q1 2020, an estimated $825K.
Laurion Capital Management first reported a position in Spire in Q2 2016 and held it in 6 quarters.
Laurion Capital Management's Spire position peaked at $1.74M in Q1 2019.
259 funds tracked by Wall St. Rank held Spire as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.