Capula Management’s MDU Resources MDU Stock Holding History

Capula Management’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,402	Closed	-$916K	–	465
2023 Q3	$916K	Buy	+84,402	New	+$972K	0.02%	236

Other funds holding MDU

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capula Management's MDU Position: Q4 2023 in Review

Capula Management sold out of MDU Resources (MDU) in Q4 2023, closing a stake of 84,402 shares — an estimated $916K sold.

Capula Management first reported a position in MDU in Q3 2023 and held it in 1 quarter. The position peaked at $916K in Q3 2023. 374 funds tracked by Wall St. Rank hold MDU as of Q4 2023.

Capula Management reported no remaining MDU Resources position as of Q4 2023 after selling out during the quarter.
Capula Management sold 84,402 MDU Resources shares in Q4 2023, an estimated $916K.
Capula Management first reported a position in MDU Resources in Q3 2023 and held it in 1 quarter.
Capula Management's MDU Resources position peaked at $916K in Q3 2023.
374 funds tracked by Wall St. Rank held MDU Resources as of Q4 2023.

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