Capula Management’s Golden Ocean Group GOGL Stock Holding History

Capula Management’s Portfolio GOGL Stock Details GOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,580	Closed	-$539K	–	564
2023 Q1	$539K	Buy	+56,580	New	+$535K	0.01%	406
2021 Q4	–	Sell	-13,517	Closed	-$146K	–	431
2021 Q3	$146K	Buy	+13,517	New	+$141K	﹤0.01%	811

Other funds holding GOGL

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capula Management's GOGL Position: Q2 2023 in Review

Capula Management sold out of Golden Ocean Group (GOGL) in Q2 2023, closing a stake of 56,580 shares — an estimated $539K sold.

Capula Management first reported a position in GOGL in Q3 2021 and held it in 2 quarters. The position peaked at $539K in Q1 2023. 162 funds tracked by Wall St. Rank hold GOGL as of Q2 2023.

Capula Management reported no remaining Golden Ocean Group position as of Q2 2023 after selling out during the quarter.
Capula Management sold 56,580 Golden Ocean Group shares in Q2 2023, an estimated $539K.
Capula Management first reported a position in Golden Ocean Group in Q3 2021 and held it in 2 quarters.
Capula Management's Golden Ocean Group position peaked at $539K in Q1 2023.
162 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2023.

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