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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
Q4 		– Sell
-398,333
Closed -$37.3M – 363
2023
Q3 		$37.3M Buy
398,333
+310,700
+355% +$29.2M 0.78% 21
2023
Q2 		$7.86M Sell
87,633
-154,474
-64% -$13.3M 0.19% 64
2023
Q1 		$21.8M Buy
+242,107
New +$22.1M 0.26% 76
2021
Q3 		– Sell
-27,883
Closed -$2.7M – 893
2021
Q2 		$2.7M Buy
+27,883
New +$2.8M 0.04% 255
2020
Q2 		– Sell
-97,910
Closed -$4.19M – 340
2020
Q1 		$4.19M Buy
97,910
+7,966
+9% +$487K 0.15% 175
2019
Q4 		$7.25M Buy
+89,944
New +$7.47M 0.15% 140

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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.