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Capula Management’s New York Times NYT Stock Holding History

Capula Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,364
Closed -$428K – 594
2024
Q2 		$428K Sell
8,364
-355
-4% -$16.7K ﹤0.01% 267
2024
Q1 		$377K Buy
+8,719
New +$397K 0.01% 297
2023
Q2 		– Sell
-6,549
Closed -$255K – 686
2023
Q1 		$255K Sell
6,549
-8,711
-57% -$321K ﹤0.01% 563
2022
Q4 		$495K Buy
+15,260
New +$497K 0.01% 573
2021
Q3 		– Sell
-9,300
Closed -$404K – 996
2021
Q2 		$404K Buy
+9,300
New +$414K 0.01% 506

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Capula Management's NYT Position: Q3 2024 in Review

Capula Management sold out of New York Times (NYT) in Q3 2024, closing a stake of 8,364 shares — an estimated $428K sold.

Capula Management first reported a position in NYT in Q2 2021 and held it in 5 quarters. The position peaked at $495K in Q4 2022. 457 funds tracked by Wall St. Rank hold NYT as of Q3 2024.

  • Capula Management reported no remaining New York Times position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 8,364 New York Times shares in Q3 2024, an estimated $428K.
  • Capula Management first reported a position in New York Times in Q2 2021 and held it in 5 quarters.
  • Capula Management's New York Times position peaked at $495K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held New York Times as of Q3 2024.

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