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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlueCrest Capital Management's COF Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Capital One (COF) in Q3 2021, closing a stake of 1,697 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in COF in Q4 2015 and held it in 13 quarters. The position peaked at $18.8M in Q4 2017. 1,101 funds tracked by Wall St. Rank hold COF as of Q3 2021.

BlueCrest Capital Management reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 1,697 Capital One shares in Q3 2021, an estimated $263K.
BlueCrest Capital Management first reported a position in Capital One in Q4 2015 and held it in 13 quarters.
BlueCrest Capital Management's Capital One position peaked at $18.8M in Q4 2017.
1,101 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.