Capula Management’s HNI Corp HNI Stock Holding History

Capula Management’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,380	Closed	-$1.19M	–	407
2023 Q3	$1.19M	Buy	+34,380	New	+$1.06M	0.03%	188

Other funds holding HNI

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capula Management's HNI Position: Q4 2023 in Review

Capula Management sold out of HNI Corp (HNI) in Q4 2023, closing a stake of 34,380 shares — an estimated $1.19M sold.

Capula Management first reported a position in HNI in Q3 2023 and held it in 1 quarter. The position peaked at $1.19M in Q3 2023. 212 funds tracked by Wall St. Rank hold HNI as of Q4 2023.

Capula Management reported no remaining HNI Corp position as of Q4 2023 after selling out during the quarter.
Capula Management sold 34,380 HNI Corp shares in Q4 2023, an estimated $1.19M.
Capula Management first reported a position in HNI Corp in Q3 2023 and held it in 1 quarter.
Capula Management's HNI Corp position peaked at $1.19M in Q3 2023.
212 funds tracked by Wall St. Rank held HNI Corp as of Q4 2023.

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