Capula Management’s Employers Holdings EIG Stock Holding History

Capula Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,320	Closed	-$514K	–	536
2023 Q1	$514K	Buy	+12,320	New	+$527K	0.01%	424

Other funds holding EIG

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capula Management's EIG Position: Q2 2023 in Review

Capula Management sold out of Employers Holdings (EIG) in Q2 2023, closing a stake of 12,320 shares — an estimated $514K sold.

Capula Management first reported a position in EIG in Q1 2023 and held it in 1 quarter. The position peaked at $514K in Q1 2023. 177 funds tracked by Wall St. Rank hold EIG as of Q2 2023.

Capula Management reported no remaining Employers Holdings position as of Q2 2023 after selling out during the quarter.
Capula Management sold 12,320 Employers Holdings shares in Q2 2023, an estimated $514K.
Capula Management first reported a position in Employers Holdings in Q1 2023 and held it in 1 quarter.
Capula Management's Employers Holdings position peaked at $514K in Q1 2023.
177 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2023.

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