Capula Management’s Primerica PRI Stock Holding History

Capula Management’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,629	Closed	-$453K	–	715
2023 Q1	$453K	Buy	2,629 +1,129	+75%	+$185K	0.01%	481
2022 Q4	$213K	Buy	+1,500	New	+$209K	﹤0.01%	686

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Capula Management's PRI Position: Q2 2023 in Review

Capula Management sold out of Primerica (PRI) in Q2 2023, closing a stake of 2,629 shares — an estimated $453K sold.

Capula Management first reported a position in PRI in Q4 2022 and held it in 2 quarters. The position peaked at $453K in Q1 2023. 363 funds tracked by Wall St. Rank hold PRI as of Q2 2023.

Capula Management reported no remaining Primerica position as of Q2 2023 after selling out during the quarter.
Capula Management sold 2,629 Primerica shares in Q2 2023, an estimated $453K.
Capula Management first reported a position in Primerica in Q4 2022 and held it in 2 quarters.
Capula Management's Primerica position peaked at $453K in Q1 2023.
363 funds tracked by Wall St. Rank held Primerica as of Q2 2023.

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