Capula Management’s Axalta AXTA Stock Holding History

Capula Management’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-180,000	Closed	-$4.06M	–	152
2020 Q2	$4.06M	Buy	+180,000	New	+$3.68M	0.14%	155

Other funds holding AXTA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capula Management's AXTA Position: Q1 2023 in Review

Capula Management sold out of Axalta (AXTA) in Q1 2023, closing a stake of 19,406 shares — an estimated $494K sold.

Capula Management first reported a position in AXTA in Q4 2022 and held it in 1 quarter. The position peaked at $494K in Q4 2022. 314 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

Capula Management reported no remaining Axalta position as of Q1 2023 after selling out during the quarter.
Capula Management sold 19,406 Axalta shares in Q1 2023, an estimated $494K.
Capula Management first reported a position in Axalta in Q4 2022 and held it in 1 quarter.
Capula Management's Axalta position peaked at $494K in Q4 2022.
314 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.