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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
2021
Q4 		– Sell
-7,100
Closed -$1.18M – 296
2021
Q3 		$1.18M Hold
7,100
– – 0.01% 500
2021
Q2 		$1.27M Buy
+7,100
New +$1.3M 0.02% 351
2020
Q3 		– Sell
-42,700
Closed -$9.37M – 165
2020
Q2 		$9.37M Buy
42,700
+27,700
+185% +$5.53M 0.33% 76
2020
Q1 		$2.6M Buy
+15,000
New +$2.48M 0.09% 234

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
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.