Capula Management’s Arbor Realty Trust ABR Stock Holding History

Capula Management’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,060	Closed	-$757K	–	502
2023 Q2	$757K	Buy	+51,060	New	+$632K	0.02%	194

Other funds holding ABR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capula Management's ABR Position: Q3 2023 in Review

Capula Management sold out of Arbor Realty Trust (ABR) in Q3 2023, closing a stake of 51,060 shares — an estimated $757K sold.

Capula Management first reported a position in ABR in Q2 2023 and held it in 1 quarter. The position peaked at $757K in Q2 2023. 297 funds tracked by Wall St. Rank hold ABR as of Q3 2023.

Capula Management reported no remaining Arbor Realty Trust position as of Q3 2023 after selling out during the quarter.
Capula Management sold 51,060 Arbor Realty Trust shares in Q3 2023, an estimated $757K.
Capula Management first reported a position in Arbor Realty Trust in Q2 2023 and held it in 1 quarter.
Capula Management's Arbor Realty Trust position peaked at $757K in Q2 2023.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2023.

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