Capula Management’s Wabash National WNC Stock Holding History

Capula Management’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,720	Closed	-$634K	–	680
2023 Q2	$634K	Buy	+24,720	New	+$608K	0.02%	240

Other funds holding WNC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capula Management's WNC Position: Q3 2023 in Review

Capula Management sold out of Wabash National (WNC) in Q3 2023, closing a stake of 24,720 shares — an estimated $634K sold.

Capula Management first reported a position in WNC in Q2 2023 and held it in 1 quarter. The position peaked at $634K in Q2 2023. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

Capula Management reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
Capula Management sold 24,720 Wabash National shares in Q3 2023, an estimated $634K.
Capula Management first reported a position in Wabash National in Q2 2023 and held it in 1 quarter.
Capula Management's Wabash National position peaked at $634K in Q2 2023.
229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

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