Capula Management’s Eastman Chemical EMN Stock Holding History

Capula Management’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,054	Closed	-$493K	–	768
2022 Q4	$493K	Buy	+6,054	New	+$488K	0.01%	576

Other funds holding EMN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capula Management's EMN Position: Q1 2023 in Review

Capula Management sold out of Eastman Chemical (EMN) in Q1 2023, closing a stake of 6,054 shares — an estimated $493K sold.

Capula Management first reported a position in EMN in Q4 2022 and held it in 1 quarter. The position peaked at $493K in Q4 2022. 694 funds tracked by Wall St. Rank hold EMN as of Q1 2023.

Capula Management reported no remaining Eastman Chemical position as of Q1 2023 after selling out during the quarter.
Capula Management sold 6,054 Eastman Chemical shares in Q1 2023, an estimated $493K.
Capula Management first reported a position in Eastman Chemical in Q4 2022 and held it in 1 quarter.
Capula Management's Eastman Chemical position peaked at $493K in Q4 2022.
694 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.