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Capula Management’s McGrath RentCorp MGRC Stock Holding History

Capula Management’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,880
Closed -$636K – 607
2023
Q2 		$636K Buy
+6,880
New +$629K 0.02% 239

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capula Management's MGRC Position: Q3 2023 in Review

Capula Management sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 6,880 shares — an estimated $636K sold.

Capula Management first reported a position in MGRC in Q2 2023 and held it in 1 quarter. The position peaked at $636K in Q2 2023. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

  • Capula Management reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 6,880 McGrath RentCorp shares in Q3 2023, an estimated $636K.
  • Capula Management first reported a position in McGrath RentCorp in Q2 2023 and held it in 1 quarter.
  • Capula Management's McGrath RentCorp position peaked at $636K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

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