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Capula Management’s Teledyne Technologies TDY Stock Holding History

Capula Management’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-600
Closed -$258K – 656
2024
Q1 		$258K Buy
+600
New +$257K 0.01% 357
2021
Q4 		– Sell
-642
Closed -$276K – 720
2021
Q3 		$276K Buy
+642
New +$284K ﹤0.01% 723

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's TDY Position: Q2 2024 in Review

Capula Management sold out of Teledyne Technologies (TDY) in Q2 2024, closing a stake of 600 shares — an estimated $258K sold.

Capula Management first reported a position in TDY in Q3 2021 and held it in 2 quarters. The position peaked at $276K in Q3 2021. 674 funds tracked by Wall St. Rank hold TDY as of Q2 2024.

  • Capula Management reported no remaining Teledyne Technologies position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 600 Teledyne Technologies shares in Q2 2024, an estimated $258K.
  • Capula Management first reported a position in Teledyne Technologies in Q3 2021 and held it in 2 quarters.
  • Capula Management's Teledyne Technologies position peaked at $276K in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2024.

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