Capula Management’s Emcor EME Stock Holding History

Capula Management’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,139	Closed	-$416K	–	534
2024 Q2	$416K	Buy	+1,139	New	+$420K	﹤0.01%	300
2023 Q4	–	Sell	-2,260	Closed	-$475K	–	382
2023 Q3	$475K	Buy	2,260 +1,100	+95%	+$230K	0.01%	379
2023 Q2	$214K	Buy	+1,160	New	+$194K	0.01%	399
2021 Q4	–	Sell	-2,112	Closed	-$243K	–	389
2021 Q3	$243K	Buy	+2,112	New	+$253K	﹤0.01%	754

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's EME Position: Q3 2024 in Review

Capula Management sold out of Emcor (EME) in Q3 2024, closing a stake of 1,139 shares — an estimated $416K sold.

Capula Management first reported a position in EME in Q3 2021 and held it in 4 quarters. The position peaked at $475K in Q3 2023. 793 funds tracked by Wall St. Rank hold EME as of Q3 2024.

Capula Management reported no remaining Emcor position as of Q3 2024 after selling out during the quarter.
Capula Management sold 1,139 Emcor shares in Q3 2024, an estimated $416K.
Capula Management first reported a position in Emcor in Q3 2021 and held it in 4 quarters.
Capula Management's Emcor position peaked at $475K in Q3 2023.
793 funds tracked by Wall St. Rank held Emcor as of Q3 2024.

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