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Capula Management’s Lear LEA Stock Holding History

Capula Management’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,647
Closed -$230K – 623
2023
Q1 		$230K Sell
1,647
-5,337
-76% -$738K ﹤0.01% 588
2022
Q4 		$866K Buy
+6,984
New +$925K 0.01% 487
2021
Q3 		– Sell
-1,522
Closed -$267K – 968
2021
Q2 		$267K Buy
+1,522
New +$282K ﹤0.01% 603

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capula Management's LEA Position: Q2 2023 in Review

Capula Management sold out of Lear (LEA) in Q2 2023, closing a stake of 1,647 shares — an estimated $230K sold.

Capula Management first reported a position in LEA in Q2 2021 and held it in 3 quarters. The position peaked at $866K in Q4 2022. 434 funds tracked by Wall St. Rank hold LEA as of Q2 2023.

  • Capula Management reported no remaining Lear position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 1,647 Lear shares in Q2 2023, an estimated $230K.
  • Capula Management first reported a position in Lear in Q2 2021 and held it in 3 quarters.
  • Capula Management's Lear position peaked at $866K in Q4 2022.
  • 434 funds tracked by Wall St. Rank held Lear as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.