Capula Management’s First American FAF Stock Holding History

Capula Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,140	Closed	-$385K	–	539
2024 Q2	$385K	Sell	7,140 -2,455	-26%	-$136K	﹤0.01%	326
2024 Q1	$586K	Buy	+9,595	New	+$567K	0.01%	179

Other funds holding FAF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capula Management's FAF Position: Q3 2024 in Review

Capula Management sold out of First American (FAF) in Q3 2024, closing a stake of 7,140 shares — an estimated $385K sold.

Capula Management first reported a position in FAF in Q1 2024 and held it in 2 quarters. The position peaked at $586K in Q1 2024. 394 funds tracked by Wall St. Rank hold FAF as of Q3 2024.

Capula Management reported no remaining First American position as of Q3 2024 after selling out during the quarter.
Capula Management sold 7,140 First American shares in Q3 2024, an estimated $385K.
Capula Management first reported a position in First American in Q1 2024 and held it in 2 quarters.
Capula Management's First American position peaked at $586K in Q1 2024.
394 funds tracked by Wall St. Rank held First American as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.