CM
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Capula Management’s PVH PVH Stock Holding History

Capula Management’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,409
Closed -$482K – 721
2023
Q1 		$482K Buy
+5,409
New +$441K 0.01% 455
2021
Q4 		– Sell
-3,753
Closed -$386K – 648
2021
Q3 		$386K Buy
3,753
+2,638
+237% +$284K ﹤0.01% 657
2021
Q2 		$120K Buy
+1,115
New +$122K ﹤0.01% 722

Other funds holding PVH

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capula Management's PVH Position: Q2 2023 in Review

Capula Management sold out of PVH (PVH) in Q2 2023, closing a stake of 5,409 shares — an estimated $482K sold.

Capula Management first reported a position in PVH in Q2 2021 and held it in 3 quarters. The position peaked at $482K in Q1 2023. 334 funds tracked by Wall St. Rank hold PVH as of Q2 2023.

  • Capula Management reported no remaining PVH position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 5,409 PVH shares in Q2 2023, an estimated $482K.
  • Capula Management first reported a position in PVH in Q2 2021 and held it in 3 quarters.
  • Capula Management's PVH position peaked at $482K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held PVH as of Q2 2023.

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