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
2021 Q2	–	Sell	-50,000	Closed	-$69K	–	208
2021 Q1	$69K	Buy	+50,000	New	+$6.37M	0.01%	146

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.