Capula Management’s Nelnet NNI Stock Holding History

Capula Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,630	Closed	-$602K	–	860
2022 Q4	$602K	Buy	+6,630	New	+$601K	0.01%	539

Other funds holding NNI

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capula Management's NNI Position: Q1 2023 in Review

Capula Management sold out of Nelnet (NNI) in Q1 2023, closing a stake of 6,630 shares — an estimated $602K sold.

Capula Management first reported a position in NNI in Q4 2022 and held it in 1 quarter. The position peaked at $602K in Q4 2022. 151 funds tracked by Wall St. Rank hold NNI as of Q1 2023.

Capula Management reported no remaining Nelnet position as of Q1 2023 after selling out during the quarter.
Capula Management sold 6,630 Nelnet shares in Q1 2023, an estimated $602K.
Capula Management first reported a position in Nelnet in Q4 2022 and held it in 1 quarter.
Capula Management's Nelnet position peaked at $602K in Q4 2022.
151 funds tracked by Wall St. Rank held Nelnet as of Q1 2023.

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