CM
SJI

Capula Management’s South Jersey Industries, Inc. SJI Stock Holding History

Capula Management’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,974
Closed -$362K – 1112
2021
Q2 		$362K Buy
+13,974
New +$360K 0.01% 530

Other funds holding SJI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's SJI Position: Q3 2021 in Review

Capula Management sold out of South Jersey Industries, Inc. (SJI) in Q3 2021, closing a stake of 13,974 shares — an estimated $362K sold.

Capula Management first reported a position in SJI in Q2 2021 and held it in 1 quarter. The position peaked at $362K in Q2 2021. 230 funds tracked by Wall St. Rank hold SJI as of Q3 2021.

  • Capula Management reported no remaining South Jersey Industries, Inc. position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 13,974 South Jersey Industries, Inc. shares in Q3 2021, an estimated $362K.
  • Capula Management first reported a position in South Jersey Industries, Inc. in Q2 2021 and held it in 1 quarter.
  • Capula Management's South Jersey Industries, Inc. position peaked at $362K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.