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Capula Management’s Mettler-Toledo International MTD Stock Holding History

Capula Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-360
Closed -$472K – 615
2023
Q2 		$472K Buy
+360
New +$506K 0.01% 329
2021
Q4 		– Sell
-2,768
Closed -$3.81M – 585
2021
Q3 		$3.81M Buy
2,768
+2,117
+325% +$3.19M 0.05% 278
2021
Q2 		$902K Buy
+651
New +$840K 0.01% 377

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capula Management's MTD Position: Q3 2023 in Review

Capula Management sold out of Mettler-Toledo International (MTD) in Q3 2023, closing a stake of 360 shares — an estimated $472K sold.

Capula Management first reported a position in MTD in Q2 2021 and held it in 3 quarters. The position peaked at $3.81M in Q3 2021. 735 funds tracked by Wall St. Rank hold MTD as of Q3 2023.

  • Capula Management reported no remaining Mettler-Toledo International position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 360 Mettler-Toledo International shares in Q3 2023, an estimated $472K.
  • Capula Management first reported a position in Mettler-Toledo International in Q2 2021 and held it in 3 quarters.
  • Capula Management's Mettler-Toledo International position peaked at $3.81M in Q3 2021.
  • 735 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.