Capula Management’s Certara CERT Stock Holding History

Capula Management’s Portfolio CERT Stock Details CERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,404	Closed	-$215K	–	718
2022 Q4	$215K	Buy	+13,404	New	+$194K	﹤0.01%	685

Other funds holding CERT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capula Management's CERT Position: Q1 2023 in Review

Capula Management sold out of Certara (CERT) in Q1 2023, closing a stake of 13,404 shares — an estimated $215K sold.

Capula Management first reported a position in CERT in Q4 2022 and held it in 1 quarter. The position peaked at $215K in Q4 2022. 215 funds tracked by Wall St. Rank hold CERT as of Q1 2023.

Capula Management reported no remaining Certara position as of Q1 2023 after selling out during the quarter.
Capula Management sold 13,404 Certara shares in Q1 2023, an estimated $215K.
Capula Management first reported a position in Certara in Q4 2022 and held it in 1 quarter.
Capula Management's Certara position peaked at $215K in Q4 2022.
215 funds tracked by Wall St. Rank held Certara as of Q1 2023.

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