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Capula Management’s Boise Cascade BCC Stock Holding History

Capula Management’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,660
Closed -$995K – 328
2023
Q3 		$995K Buy
+9,660
New +$994K 0.02% 216
2023
Q1 		– Sell
-13,850
Closed -$951K – 700
2022
Q4 		$951K Buy
+13,850
New +$945K 0.01% 441

Other funds holding BCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's BCC Position: Q4 2023 in Review

Capula Management sold out of Boise Cascade (BCC) in Q4 2023, closing a stake of 9,660 shares — an estimated $995K sold.

Capula Management first reported a position in BCC in Q4 2022 and held it in 2 quarters. The position peaked at $995K in Q3 2023. 366 funds tracked by Wall St. Rank hold BCC as of Q4 2023.

  • Capula Management reported no remaining Boise Cascade position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 9,660 Boise Cascade shares in Q4 2023, an estimated $995K.
  • Capula Management first reported a position in Boise Cascade in Q4 2022 and held it in 2 quarters.
  • Capula Management's Boise Cascade position peaked at $995K in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.