CM
CCC

Capula Management’s CCC Intelligent Solutions CCC Stock Holding History

Capula Management’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,613
Closed -$546K – 468
2024
Q1 		$546K Buy
+45,613
New +$520K 0.01% 192

Other funds holding CCC

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capula Management's CCC Position: Q2 2024 in Review

Capula Management sold out of CCC Intelligent Solutions (CCC) in Q2 2024, closing a stake of 45,613 shares — an estimated $546K sold.

Capula Management first reported a position in CCC in Q1 2024 and held it in 1 quarter. The position peaked at $546K in Q1 2024. 306 funds tracked by Wall St. Rank hold CCC as of Q2 2024.

  • Capula Management reported no remaining CCC Intelligent Solutions position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 45,613 CCC Intelligent Solutions shares in Q2 2024, an estimated $546K.
  • Capula Management first reported a position in CCC Intelligent Solutions in Q1 2024 and held it in 1 quarter.
  • Capula Management's CCC Intelligent Solutions position peaked at $546K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q2 2024.

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