CM
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Capula Management’s Dover DOV Stock Holding History

Capula Management’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,766
Closed -$572K – 528
2023
Q1 		$572K Sell
3,766
-25,216
-87% -$3.7M 0.01% 391
2022
Q4 		$3.92M Buy
+28,982
New +$3.85M 0.05% 284
2021
Q4 		– Sell
-6,500
Closed -$1.01M – 362
2021
Q3 		$1.01M Buy
+6,500
New +$1.08M 0.01% 523

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capula Management's DOV Position: Q2 2023 in Review

Capula Management sold out of Dover (DOV) in Q2 2023, closing a stake of 3,766 shares — an estimated $572K sold.

Capula Management first reported a position in DOV in Q3 2021 and held it in 3 quarters. The position peaked at $3.92M in Q4 2022. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

  • Capula Management reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 3,766 Dover shares in Q2 2023, an estimated $572K.
  • Capula Management first reported a position in Dover in Q3 2021 and held it in 3 quarters.
  • Capula Management's Dover position peaked at $3.92M in Q4 2022.
  • 900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.