Capula Management’s Element Solutions ESI Stock Holding History

Capula Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,946	Closed	-$1.5M	–	775
2022 Q4	$1.38M	Buy	75,946 +56,396	+288%	+$1.02M	0.02%	365
2022 Q3	$318K	Buy	+19,550	New	+$365K	﹤0.01%	527
2022 Q2	–	Sell	-145,008	Closed	-$3.18M	–	322
2022 Q1	$3.18M	Buy	145,008 +119,558	+470%	+$2.75M	0.05%	211
2021 Q4	$618K	Buy	+25,450	New	+$601K	0.01%	164
2021 Q3	–	Sell	-10,712	Closed	-$250K	–	905
2021 Q2	$250K	Buy	+10,712	New	+$236K	﹤0.01%	629

Other funds holding ESI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capula Management's ESI Position: Q1 2023 in Review

Capula Management sold out of Element Solutions (ESI) in Q1 2023, closing a stake of 75,946 shares — an estimated $1.5M sold.

Capula Management first reported a position in ESI in Q2 2021 and held it in 5 quarters. The position peaked at $3.18M in Q1 2022. 277 funds tracked by Wall St. Rank hold ESI as of Q1 2023.

Capula Management reported no remaining Element Solutions position as of Q1 2023 after selling out during the quarter.
Capula Management sold 75,946 Element Solutions shares in Q1 2023, an estimated $1.5M.
Capula Management first reported a position in Element Solutions in Q2 2021 and held it in 5 quarters.
Capula Management's Element Solutions position peaked at $3.18M in Q1 2022.
277 funds tracked by Wall St. Rank held Element Solutions as of Q1 2023.

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