Capula Management’s NVR NVR Stock Holding History

Capula Management’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52	Closed	-$290K	–	685
2023 Q1	$290K	Sell	52 -38	-42%	-$196K	﹤0.01%	531
2022 Q4	$415K	Buy	+90	New	+$396K	0.01%	619

Other funds holding NVR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capula Management's NVR Position: Q2 2023 in Review

Capula Management sold out of NVR (NVR) in Q2 2023, closing a stake of 52 shares — an estimated $290K sold.

Capula Management first reported a position in NVR in Q4 2022 and held it in 2 quarters. The position peaked at $415K in Q4 2022. 600 funds tracked by Wall St. Rank hold NVR as of Q2 2023.

Capula Management reported no remaining NVR position as of Q2 2023 after selling out during the quarter.
Capula Management sold 52 NVR shares in Q2 2023, an estimated $290K.
Capula Management first reported a position in NVR in Q4 2022 and held it in 2 quarters.
Capula Management's NVR position peaked at $415K in Q4 2022.
600 funds tracked by Wall St. Rank held NVR as of Q2 2023.

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