Capula Management’s Deckers Outdoor DECK Stock Holding History

Capula Management’s Portfolio DECK Stock Details DECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,550	Closed	-$411K	–	523
2024 Q2	$411K	Buy	+2,550	New	+$392K	﹤0.01%	310
2024 Q1	–	Sell	-3,774	Closed	-$420K	–	501
2023 Q4	$420K	Buy	+3,774	New	+$384K	0.02%	191
2023 Q1	–	Sell	-7,080	Closed	-$471K	–	747
2022 Q4	$471K	Sell	7,080 -2,760	-28%	-$167K	0.01%	598
2022 Q3	$513K	Buy	+9,840	New	+$512K	0.01%	454
2021 Q4	–	Sell	-26,064	Closed	-$1.56M	–	336
2021 Q3	$1.56M	Buy	26,064 +22,068	+552%	+$1.51M	0.02%	446
2021 Q2	$256K	Buy	+3,996	New	+$226K	﹤0.01%	619

Other funds holding DECK

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capula Management's DECK Position: Q3 2024 in Review

Capula Management sold out of Deckers Outdoor (DECK) in Q3 2024, closing a stake of 2,550 shares — an estimated $411K sold.

Capula Management first reported a position in DECK in Q2 2021 and held it in 6 quarters. The position peaked at $1.56M in Q3 2021. 844 funds tracked by Wall St. Rank hold DECK as of Q3 2024.

Capula Management reported no remaining Deckers Outdoor position as of Q3 2024 after selling out during the quarter.
Capula Management sold 2,550 Deckers Outdoor shares in Q3 2024, an estimated $411K.
Capula Management first reported a position in Deckers Outdoor in Q2 2021 and held it in 6 quarters.
Capula Management's Deckers Outdoor position peaked at $1.56M in Q3 2021.
844 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.