CM
SKY icon

Capula Management’s Champion Homes SKY Stock Holding History

Capula Management’s Portfolio SKY Stock Details SKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,820
Closed -$664K – 746
2023
Q1 		$664K Sell
8,820
-7,510
-46% -$484K 0.01% 379
2022
Q4 		$841K Buy
+16,330
New +$869K 0.01% 497
2021
Q3 		– Sell
-8,211
Closed -$438K – 1041
2021
Q2 		$438K Buy
+8,211
New +$387K 0.01% 483

Other funds holding SKY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's SKY Position: Q2 2023 in Review

Capula Management sold out of Champion Homes (SKY) in Q2 2023, closing a stake of 8,820 shares — an estimated $664K sold.

Capula Management first reported a position in SKY in Q2 2021 and held it in 3 quarters. The position peaked at $841K in Q4 2022. 273 funds tracked by Wall St. Rank hold SKY as of Q2 2023.

  • Capula Management reported no remaining Champion Homes position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 8,820 Champion Homes shares in Q2 2023, an estimated $664K.
  • Capula Management first reported a position in Champion Homes in Q2 2021 and held it in 3 quarters.
  • Capula Management's Champion Homes position peaked at $841K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Champion Homes as of Q2 2023.

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