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Capula Management’s Guidewire Software GWRE Stock Holding History

Capula Management’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,220
Closed -$470K – 402
2023
Q3 		$470K Buy
+5,220
New +$436K 0.01% 385
2021
Q3 		– Sell
-2,478
Closed -$279K – 936
2021
Q2 		$279K Buy
+2,478
New +$258K ﹤0.01% 593

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's GWRE Position: Q4 2023 in Review

Capula Management sold out of Guidewire Software (GWRE) in Q4 2023, closing a stake of 5,220 shares — an estimated $470K sold.

Capula Management first reported a position in GWRE in Q2 2021 and held it in 2 quarters. The position peaked at $470K in Q3 2023. 385 funds tracked by Wall St. Rank hold GWRE as of Q4 2023.

  • Capula Management reported no remaining Guidewire Software position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 5,220 Guidewire Software shares in Q4 2023, an estimated $470K.
  • Capula Management first reported a position in Guidewire Software in Q2 2021 and held it in 2 quarters.
  • Capula Management's Guidewire Software position peaked at $470K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.