Capula Management’s DuPont de Nemours DD Stock Holding History

Capula Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-378	Closed	-$32.5K	–	511
2023 Q1	$34K	Buy	+378	New	+$34.5K	﹤0.01%	659
2021 Q4	–	Sell	-43,570	Closed	-$3.72M	–	332
2021 Q3	$3.72M	Sell	43,570 -7,928	-15%	-$735K	0.05%	281
2021 Q2	$4.98M	Buy	+51,498	New	+$5.17M	0.08%	192
2020 Q2	–	Sell	-36,590	Closed	-$1.57M	–	341
2020 Q1	$1.57M	Buy	+36,590	New	+$2.24M	0.06%	275

Other funds holding DD

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capula Management's DD Position: Q2 2023 in Review

Capula Management sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 378 shares — an estimated $32.5K sold.

Capula Management first reported a position in DD in Q1 2020 and held it in 4 quarters. The position peaked at $4.98M in Q2 2021. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

Capula Management reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
Capula Management sold 378 DuPont de Nemours shares in Q2 2023, an estimated $32.5K.
Capula Management first reported a position in DuPont de Nemours in Q1 2020 and held it in 4 quarters.
Capula Management's DuPont de Nemours position peaked at $4.98M in Q2 2021.
1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.