Capula Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Capula Management’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,900	Closed	-$1.14M	–	682
2023 Q2	$1.14M	Buy	23,900 +18,660	+356%	+$835K	0.03%	160
2023 Q1	$246K	Buy	+5,240	New	+$252K	﹤0.01%	575
2022 Q4	–	Sell	-12,510	Closed	-$505K	–	914
2022 Q3	$505K	Buy	+12,510	New	+$488K	0.01%	459

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capula Management's WSC Position: Q3 2023 in Review

Capula Management sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2023, closing a stake of 23,900 shares — an estimated $1.14M sold.

Capula Management first reported a position in WSC in Q3 2022 and held it in 3 quarters. The position peaked at $1.14M in Q2 2023. 396 funds tracked by Wall St. Rank hold WSC as of Q3 2023.

Capula Management reported no remaining WillScot Mobile Mini Holdings position as of Q3 2023 after selling out during the quarter.
Capula Management sold 23,900 WillScot Mobile Mini Holdings shares in Q3 2023, an estimated $1.14M.
Capula Management first reported a position in WillScot Mobile Mini Holdings in Q3 2022 and held it in 3 quarters.
Capula Management's WillScot Mobile Mini Holdings position peaked at $1.14M in Q2 2023.
396 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2023.

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