Capula Management’s Polaris PII Stock Holding History

Capula Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,208	Closed	-$321K	–	612
2024 Q1	$321K	Buy	+3,208	New	+$295K	0.01%	318

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's PII Position: Q2 2024 in Review

Capula Management sold out of Polaris (PII) in Q2 2024, closing a stake of 3,208 shares — an estimated $321K sold.

Capula Management first reported a position in PII in Q1 2024 and held it in 1 quarter. The position peaked at $321K in Q1 2024. 448 funds tracked by Wall St. Rank hold PII as of Q2 2024.

Capula Management reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
Capula Management sold 3,208 Polaris shares in Q2 2024, an estimated $321K.
Capula Management first reported a position in Polaris in Q1 2024 and held it in 1 quarter.
Capula Management's Polaris position peaked at $321K in Q1 2024.
448 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.