Ownership history in Caption Management, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ALLY FINL INC (ALLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 54,000 | +47,000 | +671.4% | 0.02% | $2.1M | $38.62 |
| 2024 Q4 | REDUCED | 7,000 | -93,000 | -93.0% | 0.00% | $252K | $34.61 |
| 2024 Q4 | ADDED | 100,000 | +94,400 | +1685.7% | 0.03% | $3.6M | $34.61 |
| 2024 Q3 | REDUCED | 5,600 | -14,400 | -72.0% | 0.00% | $199K | $33.92 |
As of 2025 Q4 — sorted by position size