Capula Management’s Watsco Inc WSO Stock Holding History

Capula Management’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,280	Closed	-$488K	–	684
2023 Q2	$488K	Buy	+1,280	New	+$434K	0.01%	302

Other funds holding WSO

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capula Management's WSO Position: Q3 2023 in Review

Capula Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 1,280 shares — an estimated $488K sold.

Capula Management first reported a position in WSO in Q2 2023 and held it in 1 quarter. The position peaked at $488K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Capula Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
Capula Management sold 1,280 Watsco Inc shares in Q3 2023, an estimated $488K.
Capula Management first reported a position in Watsco Inc in Q2 2023 and held it in 1 quarter.
Capula Management's Watsco Inc position peaked at $488K in Q2 2023.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

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