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Capula Management’s SPX Corp SPXC Stock Holding History

Capula Management’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,226
Closed -$274K – 646
2024
Q1 		$274K Buy
+2,226
New +$242K 0.01% 349

Other funds holding SPXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capula Management's SPXC Position: Q2 2024 in Review

Capula Management sold out of SPX Corp (SPXC) in Q2 2024, closing a stake of 2,226 shares — an estimated $274K sold.

Capula Management first reported a position in SPXC in Q1 2024 and held it in 1 quarter. The position peaked at $274K in Q1 2024. 348 funds tracked by Wall St. Rank hold SPXC as of Q2 2024.

  • Capula Management reported no remaining SPX Corp position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 2,226 SPX Corp shares in Q2 2024, an estimated $274K.
  • Capula Management first reported a position in SPX Corp in Q1 2024 and held it in 1 quarter.
  • Capula Management's SPX Corp position peaked at $274K in Q1 2024.
  • 348 funds tracked by Wall St. Rank held SPX Corp as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.