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Eisler Capital (UK)’s Dover DOV Stock Holding History

Eisler Capital (UK)’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,734
Closed -$839K – 533
2024
Q1 		$839K Sell
4,734
-773
-14% -$124K 0.01% 528
2023
Q4 		$847K Buy
+5,507
New +$772K 0.01% 516
2021
Q2 		– Sell
-6,502
Closed -$9K – 207
2021
Q1 		$9K Buy
+6,502
New +$828K ﹤0.01% 154

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eisler Capital (UK)'s DOV Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Dover (DOV) in Q2 2024, closing a stake of 4,734 shares — an estimated $839K sold.

Eisler Capital (UK) first reported a position in DOV in Q1 2021 and held it in 3 quarters. The position peaked at $847K in Q4 2023. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Dover position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 4,734 Dover shares in Q2 2024, an estimated $839K.
  • Eisler Capital (UK) first reported a position in Dover in Q1 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Dover position peaked at $847K in Q4 2023.
  • 953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.