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
2021 Q3	–	Sell	-80,000	Closed	-$8.61M	–	1019
2021 Q2	$8.61M	Buy	+80,000	New	+$8.79M	0.14%	131

Other funds holding PVH

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.