CM
ALEX

Capula Management’s Alexander & Baldwin ALEX Stock Holding History

Capula Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53,703
Closed -$911K – 490
2024
Q2 		$911K Buy
+53,703
New +$883K 0.01% 160

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capula Management's ALEX Position: Q3 2024 in Review

Capula Management sold out of Alexander & Baldwin (ALEX) in Q3 2024, closing a stake of 53,703 shares — an estimated $911K sold.

Capula Management first reported a position in ALEX in Q2 2024 and held it in 1 quarter. The position peaked at $911K in Q2 2024. 245 funds tracked by Wall St. Rank hold ALEX as of Q3 2024.

  • Capula Management reported no remaining Alexander & Baldwin position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 53,703 Alexander & Baldwin shares in Q3 2024, an estimated $911K.
  • Capula Management first reported a position in Alexander & Baldwin in Q2 2024 and held it in 1 quarter.
  • Capula Management's Alexander & Baldwin position peaked at $911K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.