BlueCrest Capital Management’s Capital One COF Stock Holding History

BlueCrest Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,697	Closed	-$263K	–	387
2021 Q2	$263K	Buy	+1,697	New	+$256K	﹤0.01%	465
2020 Q1	–	Sell	-2,256	Closed	-$232K	–	256
2019 Q4	$232K	Sell	2,256 -114	-5%	-$11K	0.02%	308
2019 Q3	$216K	Buy	+2,370	New	+$213K	0.01%	474
2019 Q2	–	Sell	-8,179	Closed	-$668K	–	535
2019 Q1	$668K	Buy	+8,179	New	+$665K	0.03%	387
2018 Q4	–	Sell	-14,263	Closed	-$1.35M	–	956
2018 Q3	$1.35M	Buy	14,263 +9,646	+209%	+$938K	0.04%	356
2018 Q2	$424K	Buy	+4,617	New	+$437K	0.01%	926
2018 Q1	–	Sell	-188,670	Closed	-$18.8M	–	1501
2017 Q4	$18.8M	Buy	+188,670	New	+$17.2M	0.51%	30
2017 Q3	–	Sell	-75,749	Closed	-$6.26M	–	879
2017 Q2	$6.26M	Buy	+75,749	New	+$6.16M	0.24%	126
2017 Q1	–	Sell	-62,282	Closed	-$5.43M	–	771
2016 Q4	$5.43M	Buy	62,282 +46,339	+291%	+$3.74M	0.3%	103
2016 Q3	$1.15M	Sell	15,943 -14,840	-48%	-$1.02M	0.04%	366
2016 Q2	$1.96M	Sell	30,783 -34,500	-53%	-$2.4M	0.08%	244
2016 Q1	$4.53M	Buy	65,283 +56,040	+606%	+$3.7M	0.28%	95
2015 Q4	$667K	Buy	+9,243	New	+$708K	0.03%	509

Other funds holding COF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America

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