Capula Management’s Harley-Davidson HOG Stock Holding History

Capula Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$1.97M	–	334
2022 Q1	$1.97M	Buy	+50,000	New	+$1.93M	0.03%	232

Other funds holding HOG

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capula Management's HOG Position: Q3 2024 in Review

Capula Management sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 12,529 shares — an estimated $420K sold.

Capula Management first reported a position in HOG in Q1 2022 and held it in 6 quarters. The position peaked at $1.41M in Q4 2022. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

Capula Management reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
Capula Management sold 12,529 Harley-Davidson shares in Q3 2024, an estimated $420K.
Capula Management first reported a position in Harley-Davidson in Q1 2022 and held it in 6 quarters.
Capula Management's Harley-Davidson position peaked at $1.41M in Q4 2022.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

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