CM
SVC

Capula Management’s Service Properties Trust SVC Stock Holding History

Capula Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,096
Closed -$878K – 918
2022
Q4 		$878K Buy
+24,096
New +$884K 0.01% 483

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Capula Management's SVC Position: Q1 2023 in Review

Capula Management sold out of Service Properties Trust (SVC) in Q1 2023, closing a stake of 24,096 shares — an estimated $878K sold.

Capula Management first reported a position in SVC in Q4 2022 and held it in 1 quarter. The position peaked at $878K in Q4 2022. 250 funds tracked by Wall St. Rank hold SVC as of Q1 2023.

  • Capula Management reported no remaining Service Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 24,096 Service Properties Trust shares in Q1 2023, an estimated $878K.
  • Capula Management first reported a position in Service Properties Trust in Q4 2022 and held it in 1 quarter.
  • Capula Management's Service Properties Trust position peaked at $878K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.