Capula Management’s Nutrien NTR Stock Holding History

Capula Management’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,303	Closed	-$465K	–	683
2023 Q1	$465K	Buy	+6,303	New	+$486K	0.01%	472
2021 Q4	–	Sell	-3,234	Closed	-$210K	–	610
2021 Q3	$210K	Buy	+3,234	New	+$198K	﹤0.01%	785

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capula Management's NTR Position: Q2 2023 in Review

Capula Management sold out of Nutrien (NTR) in Q2 2023, closing a stake of 6,303 shares — an estimated $465K sold.

Capula Management first reported a position in NTR in Q3 2021 and held it in 2 quarters. The position peaked at $465K in Q1 2023. 640 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

Capula Management reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
Capula Management sold 6,303 Nutrien shares in Q2 2023, an estimated $465K.
Capula Management first reported a position in Nutrien in Q3 2021 and held it in 2 quarters.
Capula Management's Nutrien position peaked at $465K in Q1 2023.
640 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.