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	-21,000	Closed	-$3.19M	–	529
2023 Q1	$3.19M	Sell	21,000 -54,000	-72%	-$7.93M	0.04%	282
2022 Q4	$10.2M	Buy	+75,000	New	+$9.96M	0.14%	180
2021 Q4	–	Sell	-68,500	Closed	-$10.7M	–	363
2021 Q3	$10.7M	Sell	68,500 -20,400	-23%	-$3.38M	0.13%	127
2021 Q2	$13.4M	Buy	+88,900	New	+$13.1M	0.22%	91

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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. 899 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.
899 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.