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Capula Management’s Provident Financial Services PFS Stock Holding History

Capula Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,496
Closed -$653K – 609
2024
Q2 		$653K Buy
+45,496
New +$661K 0.01% 222
2023
Q3 		– Sell
-49,167
Closed -$803K – 634
2023
Q2 		$803K Buy
+49,167
New +$836K 0.02% 185

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capula Management's PFS Position: Q3 2024 in Review

Capula Management sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 45,496 shares — an estimated $653K sold.

Capula Management first reported a position in PFS in Q2 2023 and held it in 2 quarters. The position peaked at $803K in Q2 2023. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

  • Capula Management reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 45,496 Provident Financial Services shares in Q3 2024, an estimated $653K.
  • Capula Management first reported a position in Provident Financial Services in Q2 2023 and held it in 2 quarters.
  • Capula Management's Provident Financial Services position peaked at $803K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

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