Capula Management’s Reliance Steel & Aluminium RS Stock Holding History

Capula Management’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-960	Closed	-$252K	–	545
2023 Q3	$252K	Buy	+960	New	+$266K	0.01%	444
2023 Q2	–	Sell	-1,025	Closed	-$263K	–	735
2023 Q1	$263K	Buy	+1,025	New	+$241K	﹤0.01%	553
2021 Q3	–	Sell	-1,454	Closed	-$219K	–	1029
2021 Q2	$219K	Buy	+1,454	New	+$236K	﹤0.01%	675

Other funds holding RS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capula Management's RS Position: Q4 2023 in Review

Capula Management sold out of Reliance Steel & Aluminium (RS) in Q4 2023, closing a stake of 960 shares — an estimated $252K sold.

Capula Management first reported a position in RS in Q2 2021 and held it in 3 quarters. The position peaked at $263K in Q1 2023. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

Capula Management reported no remaining Reliance Steel & Aluminium position as of Q4 2023 after selling out during the quarter.
Capula Management sold 960 Reliance Steel & Aluminium shares in Q4 2023, an estimated $252K.
Capula Management first reported a position in Reliance Steel & Aluminium in Q2 2021 and held it in 3 quarters.
Capula Management's Reliance Steel & Aluminium position peaked at $263K in Q1 2023.
570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.