Capula Management’s CACI CACI Stock Holding History

Capula Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,037	Closed	-$393K	–	462
2024 Q1	$393K	Buy	+1,037	New	+$368K	0.01%	286
2021 Q4	–	Sell	-970	Closed	-$254K	–	272
2021 Q3	$254K	Buy	+970	New	+$250K	﹤0.01%	741

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capula Management's CACI Position: Q2 2024 in Review

Capula Management sold out of CACI (CACI) in Q2 2024, closing a stake of 1,037 shares — an estimated $393K sold.

Capula Management first reported a position in CACI in Q3 2021 and held it in 2 quarters. The position peaked at $393K in Q1 2024. 536 funds tracked by Wall St. Rank hold CACI as of Q2 2024.

Capula Management reported no remaining CACI position as of Q2 2024 after selling out during the quarter.
Capula Management sold 1,037 CACI shares in Q2 2024, an estimated $393K.
Capula Management first reported a position in CACI in Q3 2021 and held it in 2 quarters.
Capula Management's CACI position peaked at $393K in Q1 2024.
536 funds tracked by Wall St. Rank held CACI as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.