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Capula Management’s Wintrust Financial WTFC Stock Holding History

Capula Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,070
Closed -$936K – 952
2022
Q4 		$936K Sell
11,070
-820
-7% -$72.4K 0.01% 451
2022
Q3 		$970K Buy
+11,890
New +$1.01M 0.01% 402
2021
Q3 		– Sell
-4,291
Closed -$323K – 1081
2021
Q2 		$323K Buy
+4,291
New +$335K 0.01% 559

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capula Management's WTFC Position: Q1 2023 in Review

Capula Management sold out of Wintrust Financial (WTFC) in Q1 2023, closing a stake of 11,070 shares — an estimated $936K sold.

Capula Management first reported a position in WTFC in Q2 2021 and held it in 3 quarters. The position peaked at $970K in Q3 2022. 384 funds tracked by Wall St. Rank hold WTFC as of Q1 2023.

  • Capula Management reported no remaining Wintrust Financial position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 11,070 Wintrust Financial shares in Q1 2023, an estimated $936K.
  • Capula Management first reported a position in Wintrust Financial in Q2 2021 and held it in 3 quarters.
  • Capula Management's Wintrust Financial position peaked at $970K in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.