Capula Management’s ODP ODP Stock Holding History

Capula Management’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,080	Closed	-$659K	–	628
2023 Q2	$659K	Buy	+14,080	New	+$604K	0.02%	224

Other funds holding ODP

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capula Management's ODP Position: Q3 2023 in Review

Capula Management sold out of ODP (ODP) in Q3 2023, closing a stake of 14,080 shares — an estimated $659K sold.

Capula Management first reported a position in ODP in Q2 2023 and held it in 1 quarter. The position peaked at $659K in Q2 2023. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

Capula Management reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
Capula Management sold 14,080 ODP shares in Q3 2023, an estimated $659K.
Capula Management first reported a position in ODP in Q2 2023 and held it in 1 quarter.
Capula Management's ODP position peaked at $659K in Q2 2023.
229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

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