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Capula Management’s Insulet PODD Stock Holding History

Capula Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-920
Closed -$265K – 639
2023
Q2 		$265K Buy
920
+63
+7% +$19.1K 0.01% 372
2023
Q1 		$273K Buy
+857
New +$254K ﹤0.01% 541
2021
Q4 		– Sell
-1,442
Closed -$410K – 642
2021
Q3 		$410K Buy
1,442
+614
+74% +$175K 0.01% 642
2021
Q2 		$227K Buy
+828
New +$225K ﹤0.01% 664

Other funds holding PODD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capula Management's PODD Position: Q3 2023 in Review

Capula Management sold out of Insulet (PODD) in Q3 2023, closing a stake of 920 shares — an estimated $265K sold.

Capula Management first reported a position in PODD in Q2 2021 and held it in 4 quarters. The position peaked at $410K in Q3 2021. 528 funds tracked by Wall St. Rank hold PODD as of Q3 2023.

  • Capula Management reported no remaining Insulet position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 920 Insulet shares in Q3 2023, an estimated $265K.
  • Capula Management first reported a position in Insulet in Q2 2021 and held it in 4 quarters.
  • Capula Management's Insulet position peaked at $410K in Q3 2021.
  • 528 funds tracked by Wall St. Rank held Insulet as of Q3 2023.

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