Capula Management’s Ryder R Stock Holding History

Capula Management’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,330	Closed	-$696K	–	892
2022 Q4	$696K	Buy	+8,330	New	+$699K	0.01%	525

Other funds holding R

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

HVCM

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capula Management's R Position: Q1 2023 in Review

Capula Management sold out of Ryder (R) in Q1 2023, closing a stake of 8,330 shares — an estimated $696K sold.

Capula Management first reported a position in R in Q4 2022 and held it in 1 quarter. The position peaked at $696K in Q4 2022. 369 funds tracked by Wall St. Rank hold R as of Q1 2023.

Capula Management reported no remaining Ryder position as of Q1 2023 after selling out during the quarter.
Capula Management sold 8,330 Ryder shares in Q1 2023, an estimated $696K.
Capula Management first reported a position in Ryder in Q4 2022 and held it in 1 quarter.
Capula Management's Ryder position peaked at $696K in Q4 2022.
369 funds tracked by Wall St. Rank held Ryder as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.