Capital One Financial’s Titan Medical Inc. Ordinary Shares TMDI Stock Holding History

Capital One Financial’s Portfolio TMDI Stock Details TMDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$152K	–	199
2021 Q3	$152K	Hold	100,000	–	–	0.02%	191
2021 Q2	$171K	Hold	100,000	–	–	0.02%	190
2021 Q1	$170K	Hold	100,000	–	–	0.02%	187
2020 Q4	$171K	Hold	100,000	–	–	0.02%	191
2020 Q3	$73K	Hold	100,000	–	–	0.01%	249
2020 Q2	$84K	Buy	100,000 +4,500	+5%	+$2.3K	0.01%	280
2020 Q1	$26K	Buy	+95,500	New	+$38K	﹤0.01%	296

Other funds holding TMDI

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCG

Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

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

Capital One Financial's TMDI Position: Q4 2021 in Review

Capital One Financial sold out of Titan Medical Inc. Ordinary Shares (TMDI) in Q4 2021, closing a stake of 100,000 shares — an estimated $152K sold.

Capital One Financial first reported a position in TMDI in Q1 2020 and held it in 7 quarters. The position peaked at $171K in Q2 2021. 61 funds tracked by Wall St. Rank hold TMDI as of Q4 2021.

Capital One Financial reported no remaining Titan Medical Inc. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Capital One Financial sold 100,000 Titan Medical Inc. Ordinary Shares shares in Q4 2021, an estimated $152K.
Capital One Financial first reported a position in Titan Medical Inc. Ordinary Shares in Q1 2020 and held it in 7 quarters.
Capital One Financial's Titan Medical Inc. Ordinary Shares position peaked at $171K in Q2 2021.
61 funds tracked by Wall St. Rank held Titan Medical Inc. Ordinary Shares as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.