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Capula Management’s Applied Industrial Technologies AIT Stock Holding History

Capula Management’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,817
Closed -$257K – 837
2021
Q2 		$257K Buy
+2,817
New +$269K ﹤0.01% 616

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capula Management's AIT Position: Q3 2021 in Review

Capula Management sold out of Applied Industrial Technologies (AIT) in Q3 2021, closing a stake of 2,817 shares — an estimated $257K sold.

Capula Management first reported a position in AIT in Q2 2021 and held it in 1 quarter. The position peaked at $257K in Q2 2021. 252 funds tracked by Wall St. Rank hold AIT as of Q3 2021.

  • Capula Management reported no remaining Applied Industrial Technologies position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 2,817 Applied Industrial Technologies shares in Q3 2021, an estimated $257K.
  • Capula Management first reported a position in Applied Industrial Technologies in Q2 2021 and held it in 1 quarter.
  • Capula Management's Applied Industrial Technologies position peaked at $257K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.