Capula Management’s RLI Corp RLI Stock Holding History

Capula Management’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,018	Closed	-$423K	–	621
2024 Q2	$423K	Buy	6,018 +2,100	+54%	+$150K	﹤0.01%	278
2024 Q1	$291K	Buy	+3,918	New	+$279K	0.01%	336

Other funds holding RLI

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Capula Management's RLI Position: Q3 2024 in Review

Capula Management sold out of RLI Corp (RLI) in Q3 2024, closing a stake of 6,018 shares — an estimated $423K sold.

Capula Management first reported a position in RLI in Q1 2024 and held it in 2 quarters. The position peaked at $423K in Q2 2024. 398 funds tracked by Wall St. Rank hold RLI as of Q3 2024.

Capula Management reported no remaining RLI Corp position as of Q3 2024 after selling out during the quarter.
Capula Management sold 6,018 RLI Corp shares in Q3 2024, an estimated $423K.
Capula Management first reported a position in RLI Corp in Q1 2024 and held it in 2 quarters.
Capula Management's RLI Corp position peaked at $423K in Q2 2024.
398 funds tracked by Wall St. Rank held RLI Corp as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.