LCM
SRI icon

Laurion Capital Management’s Stoneridge SRI Stock Holding History

Laurion Capital Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,830
Closed -$1.27M – 1386
2018
Q3 		$1.27M Buy
+42,830
New +$1.36M 0.01% 625
2016
Q4 		– Sell
-115,487
Closed -$2.13M – 1274
2016
Q3 		$2.13M Sell
115,487
-279,901
-71% -$4.82M 0.02% 476
2016
Q2 		$5.91M Buy
+395,388
New +$5.97M 0.09% 243

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Laurion Capital Management's SRI Position: Q4 2018 in Review

Laurion Capital Management sold out of Stoneridge (SRI) in Q4 2018, closing a stake of 42,830 shares — an estimated $1.27M sold.

Laurion Capital Management first reported a position in SRI in Q2 2016 and held it in 3 quarters. The position peaked at $5.91M in Q2 2016. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2018.

  • Laurion Capital Management reported no remaining Stoneridge position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 42,830 Stoneridge shares in Q4 2018, an estimated $1.27M.
  • Laurion Capital Management first reported a position in Stoneridge in Q2 2016 and held it in 3 quarters.
  • Laurion Capital Management's Stoneridge position peaked at $5.91M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.