Capula Management’s Steelcase SCS Stock Holding History

Capula Management’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.5M	–	1036
2021 Q2	$1.5M	Hold	100,000	–	–	0.02%	333
2021 Q1	$1.43M	Buy	+100,000	New	+$1.42M	0.03%	320

Other funds holding SCS

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capula Management's SCS Position: Q1 2024 in Review

Capula Management sold out of Steelcase (SCS) in Q1 2024, closing a stake of 96,475 shares — an estimated $1.3M sold.

Capula Management first reported a position in SCS in Q1 2021 and held it in 4 quarters. The position peaked at $1.3M in Q4 2023. 226 funds tracked by Wall St. Rank hold SCS as of Q1 2024.

Capula Management reported no remaining Steelcase position as of Q1 2024 after selling out during the quarter.
Capula Management sold 96,475 Steelcase shares in Q1 2024, an estimated $1.3M.
Capula Management first reported a position in Steelcase in Q1 2021 and held it in 4 quarters.
Capula Management's Steelcase position peaked at $1.3M in Q4 2023.
226 funds tracked by Wall St. Rank held Steelcase as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.