Capula Management’s Expeditors International EXPD Stock Holding History

Capula Management’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$485K	–	557
2023 Q2	$485K	Buy	+4,000	New	+$455K	0.01%	316
2021 Q4	–	Sell	-3,161	Closed	-$377K	–	407
2021 Q3	$377K	Buy	+3,161	New	+$396K	﹤0.01%	663
2021 Q1	–	Sell	-680	Closed	-$65K	–	515
2020 Q4	$65K	Buy	+680	New	+$61.9K	﹤0.01%	269
2019 Q4	–	Sell	-4,670	Closed	-$347K	–	397
2019 Q3	$347K	Buy	+4,670	New	+$342K	0.01%	284

Other funds holding EXPD

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capula Management's EXPD Position: Q3 2023 in Review

Capula Management sold out of Expeditors International (EXPD) in Q3 2023, closing a stake of 4,000 shares — an estimated $485K sold.

Capula Management first reported a position in EXPD in Q3 2019 and held it in 4 quarters. The position peaked at $485K in Q2 2023. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

Capula Management reported no remaining Expeditors International position as of Q3 2023 after selling out during the quarter.
Capula Management sold 4,000 Expeditors International shares in Q3 2023, an estimated $485K.
Capula Management first reported a position in Expeditors International in Q3 2019 and held it in 4 quarters.
Capula Management's Expeditors International position peaked at $485K in Q2 2023.
771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.