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Capula Management’s COPT Defense Properties CDP Stock Holding History

Capula Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,193
Closed -$391K – 471
2024
Q1 		$391K Buy
+16,193
New +$394K 0.01% 289
2023
Q3 		– Sell
-26,200
Closed -$622K – 531
2023
Q2 		$622K Buy
+26,200
New +$611K 0.02% 242

Other funds holding CDP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's CDP Position: Q2 2024 in Review

Capula Management sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 16,193 shares — an estimated $391K sold.

Capula Management first reported a position in CDP in Q2 2023 and held it in 2 quarters. The position peaked at $622K in Q2 2023. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

  • Capula Management reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 16,193 COPT Defense Properties shares in Q2 2024, an estimated $391K.
  • Capula Management first reported a position in COPT Defense Properties in Q2 2023 and held it in 2 quarters.
  • Capula Management's COPT Defense Properties position peaked at $622K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.