Capula Management’s Clorox CLX Stock Holding History

Capula Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,020	Closed	-$480K	–	533
2023 Q2	$480K	Buy	+3,020	New	+$487K	0.01%	322
2023 Q1	–	Sell	-9,706	Closed	-$1.36M	–	724
2022 Q4	$1.36M	Buy	+9,706	New	+$1.38M	0.02%	366
2021 Q4	–	Sell	-5,990	Closed	-$992K	–	295
2021 Q3	$992K	Buy	5,990 +1,038	+21%	+$179K	0.01%	526
2021 Q2	$886K	Buy	+4,952	New	+$904K	0.01%	380

Other funds holding CLX

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capula Management's CLX Position: Q3 2023 in Review

Capula Management sold out of Clorox (CLX) in Q3 2023, closing a stake of 3,020 shares — an estimated $480K sold.

Capula Management first reported a position in CLX in Q2 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2022. 1,064 funds tracked by Wall St. Rank hold CLX as of Q3 2023.

Capula Management reported no remaining Clorox position as of Q3 2023 after selling out during the quarter.
Capula Management sold 3,020 Clorox shares in Q3 2023, an estimated $480K.
Capula Management first reported a position in Clorox in Q2 2021 and held it in 4 quarters.
Capula Management's Clorox position peaked at $1.36M in Q4 2022.
1,064 funds tracked by Wall St. Rank held Clorox as of Q3 2023.

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