Capula Management’s Compass Minerals CMP Stock Holding History

Capula Management’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,840	Closed	-$722K	–	343
2023 Q3	$722K	Buy	+25,840	New	+$831K	0.02%	283

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Capula Management's CMP Position: Q4 2023 in Review

Capula Management sold out of Compass Minerals (CMP) in Q4 2023, closing a stake of 25,840 shares — an estimated $722K sold.

Capula Management first reported a position in CMP in Q3 2023 and held it in 1 quarter. The position peaked at $722K in Q3 2023. 235 funds tracked by Wall St. Rank hold CMP as of Q4 2023.

Capula Management reported no remaining Compass Minerals position as of Q4 2023 after selling out during the quarter.
Capula Management sold 25,840 Compass Minerals shares in Q4 2023, an estimated $722K.
Capula Management first reported a position in Compass Minerals in Q3 2023 and held it in 1 quarter.
Capula Management's Compass Minerals position peaked at $722K in Q3 2023.
235 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.