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	-15,000	Closed	-$1.11M	–	684
2023 Q1	$1.11M	Buy	+15,000	New	+$1.16M	0.01%	363

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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. 639 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.
639 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.