CM
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Capula Management’s Modine Manufacturing MOD Stock Holding History

Capula Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,420
Closed -$1M – 608
2023
Q2 		$1M Buy
+30,420
New +$759K 0.02% 168

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capula Management's MOD Position: Q3 2023 in Review

Capula Management sold out of Modine Manufacturing (MOD) in Q3 2023, closing a stake of 30,420 shares — an estimated $1M sold.

Capula Management first reported a position in MOD in Q2 2023 and held it in 1 quarter. The position peaked at $1M in Q2 2023. 261 funds tracked by Wall St. Rank hold MOD as of Q3 2023.

  • Capula Management reported no remaining Modine Manufacturing position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 30,420 Modine Manufacturing shares in Q3 2023, an estimated $1M.
  • Capula Management first reported a position in Modine Manufacturing in Q2 2023 and held it in 1 quarter.
  • Capula Management's Modine Manufacturing position peaked at $1M in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2023.

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