Laurion Capital Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,100	Closed	-$283K	–	1277
2019 Q3	$283K	Buy	+54,100	New	+$306K	﹤0.01%	876
2016 Q3	–	Sell	-90,000	Closed	-$881K	–	1132
2016 Q2	$881K	Buy	+90,000	New	+$992K	0.01%	499

Other funds holding WT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Laurion Capital Management's WT Position: Q4 2019 in Review

Laurion Capital Management sold out of WisdomTree (WT) in Q4 2019, closing a stake of 54,100 shares — an estimated $283K sold.

Laurion Capital Management first reported a position in WT in Q2 2016 and held it in 2 quarters. The position peaked at $881K in Q2 2016. 168 funds tracked by Wall St. Rank hold WT as of Q4 2019.

Laurion Capital Management reported no remaining WisdomTree position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 54,100 WisdomTree shares in Q4 2019, an estimated $283K.
Laurion Capital Management first reported a position in WisdomTree in Q2 2016 and held it in 2 quarters.
Laurion Capital Management's WisdomTree position peaked at $881K in Q2 2016.
168 funds tracked by Wall St. Rank held WisdomTree as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.