Capula Management’s Granite Construction GVA Stock Holding History

Capula Management’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,510	Closed	-$930K	–	793
2022 Q4	$930K	Buy	+26,510	New	+$867K	0.01%	456

Other funds holding GVA

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's GVA Position: Q1 2023 in Review

Capula Management sold out of Granite Construction (GVA) in Q1 2023, closing a stake of 26,510 shares — an estimated $930K sold.

Capula Management first reported a position in GVA in Q4 2022 and held it in 1 quarter. The position peaked at $930K in Q4 2022. 215 funds tracked by Wall St. Rank hold GVA as of Q1 2023.

Capula Management reported no remaining Granite Construction position as of Q1 2023 after selling out during the quarter.
Capula Management sold 26,510 Granite Construction shares in Q1 2023, an estimated $930K.
Capula Management first reported a position in Granite Construction in Q4 2022 and held it in 1 quarter.
Capula Management's Granite Construction position peaked at $930K in Q4 2022.
215 funds tracked by Wall St. Rank held Granite Construction as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.