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CM
Capula Management’s
SITE Centers
SITC
Stock Holding History
Capula Management’s Portfolio
SITC Stock Details
SITC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-69,614
Closed
-$160K
–
585
2024
Q3
$160K
Buy
+69,614
New
+$817K
﹤0.01%
412
2024
Q2
–
Sell
-77,266
Closed
-$883K
–
642
2024
Q1
$883K
Sell
77,266
-19,480
-20%
-$211K
0.03%
118
2023
Q4
$1.03M
Buy
+96,746
New
+$964K
0.06%
96
2023
Q1
–
Sell
-96,285
Closed
-$1.03M
–
922
2022
Q4
$1.03M
Buy
+96,285
New
+$945K
0.11%
405
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1-Year Est. Return
Invesco
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1-Year Est. Return
Morgan Stanley
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1-Year Est. Return
RIM
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1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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