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Capula Management’s Fidelity National Financial FNF Stock Holding History

Capula Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,920
Closed -$213K – 558
2023
Q2 		$213K Buy
+5,920
New +$206K 0.01% 400

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BWA
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State Street
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Principal Financial Group
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CB
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's FNF Position: Q3 2023 in Review

Capula Management sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 5,920 shares — an estimated $213K sold.

Capula Management first reported a position in FNF in Q2 2023 and held it in 1 quarter. The position peaked at $213K in Q2 2023. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

  • Capula Management reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 5,920 Fidelity National Financial shares in Q3 2023, an estimated $213K.
  • Capula Management first reported a position in Fidelity National Financial in Q2 2023 and held it in 1 quarter.
  • Capula Management's Fidelity National Financial position peaked at $213K in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.