Capula Management’s Garmin GRMN Stock Holding History

Capula Management’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,354	Closed	-$217K	–	792
2022 Q4	$217K	Buy	+2,354	New	+$208K	﹤0.01%	683
2022 Q2	–	Sell	-2,888	Closed	-$343K	–	332
2022 Q1	$343K	Buy	+2,888	New	+$348K	﹤0.01%	265
2020 Q1	–	Sell	-160	Closed	-$16K	–	401
2019 Q4	$16K	Buy	+160	New	+$14.9K	﹤0.01%	364

Other funds holding GRMN

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capula Management's GRMN Position: Q1 2023 in Review

Capula Management sold out of Garmin (GRMN) in Q1 2023, closing a stake of 2,354 shares — an estimated $217K sold.

Capula Management first reported a position in GRMN in Q4 2019 and held it in 3 quarters. The position peaked at $343K in Q1 2022. 639 funds tracked by Wall St. Rank hold GRMN as of Q1 2023.

Capula Management reported no remaining Garmin position as of Q1 2023 after selling out during the quarter.
Capula Management sold 2,354 Garmin shares in Q1 2023, an estimated $217K.
Capula Management first reported a position in Garmin in Q4 2019 and held it in 3 quarters.
Capula Management's Garmin position peaked at $343K in Q1 2022.
639 funds tracked by Wall St. Rank held Garmin as of Q1 2023.

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