Capula Management’s Chemours CC Stock Holding History

Capula Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,200	Closed	-$782K	–	530
2023 Q2	$782K	Buy	+21,200	New	+$647K	0.02%	190
2022 Q4	–	Sell	-13,020	Closed	-$321K	–	729
2022 Q3	$321K	Buy	+13,020	New	+$430K	﹤0.01%	526

Other funds holding CC

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capula Management's CC Position: Q3 2023 in Review

Capula Management sold out of Chemours (CC) in Q3 2023, closing a stake of 21,200 shares — an estimated $782K sold.

Capula Management first reported a position in CC in Q3 2022 and held it in 2 quarters. The position peaked at $782K in Q2 2023. 455 funds tracked by Wall St. Rank hold CC as of Q3 2023.

Capula Management reported no remaining Chemours position as of Q3 2023 after selling out during the quarter.
Capula Management sold 21,200 Chemours shares in Q3 2023, an estimated $782K.
Capula Management first reported a position in Chemours in Q3 2022 and held it in 2 quarters.
Capula Management's Chemours position peaked at $782K in Q2 2023.
455 funds tracked by Wall St. Rank held Chemours as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.