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Capula Management’s Booz Allen Hamilton BAH Stock Holding History

Capula Management’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,910
Closed -$269K – 721
2022
Q3 		$269K Buy
+2,910
New +$276K ﹤0.01% 538
2021
Q4 		– Sell
-6,746
Closed -$535K – 242
2021
Q3 		$535K Buy
+6,746
New +$564K 0.01% 592

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capula Management's BAH Position: Q4 2022 in Review

Capula Management sold out of Booz Allen Hamilton (BAH) in Q4 2022, closing a stake of 2,910 shares — an estimated $269K sold.

Capula Management first reported a position in BAH in Q3 2021 and held it in 2 quarters. The position peaked at $535K in Q3 2021. 634 funds tracked by Wall St. Rank hold BAH as of Q4 2022.

  • Capula Management reported no remaining Booz Allen Hamilton position as of Q4 2022 after selling out during the quarter.
  • Capula Management sold 2,910 Booz Allen Hamilton shares in Q4 2022, an estimated $269K.
  • Capula Management first reported a position in Booz Allen Hamilton in Q3 2021 and held it in 2 quarters.
  • Capula Management's Booz Allen Hamilton position peaked at $535K in Q3 2021.
  • 634 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.