Capula Management’s Vontier VNT Stock Holding History

Capula Management’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,400	Closed	-$238K	–	674
2023 Q2	$238K	Buy	+7,400	New	+$213K	0.01%	387

Other funds holding VNT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capula Management's VNT Position: Q3 2023 in Review

Capula Management sold out of Vontier (VNT) in Q3 2023, closing a stake of 7,400 shares — an estimated $238K sold.

Capula Management first reported a position in VNT in Q2 2023 and held it in 1 quarter. The position peaked at $238K in Q2 2023. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

Capula Management reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
Capula Management sold 7,400 Vontier shares in Q3 2023, an estimated $238K.
Capula Management first reported a position in Vontier in Q2 2023 and held it in 1 quarter.
Capula Management's Vontier position peaked at $238K in Q2 2023.
423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.