Polar Asset Management Partners’s Capital One COF Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-9,423	Closed	-$1.37M	–	1275
2021 Q4	$1.37M	Buy	+9,423	New	+$1.46M	0.01%	661
2021 Q3	–	Sell	-4,970	Closed	-$769K	–	1255
2021 Q2	$769K	Buy	+4,970	New	+$750K	0.01%	698
2021 Q1	–	Sell	-2,062	Closed	-$204K	–	967
2020 Q4	$204K	Buy	+2,062	New	+$175K	﹤0.01%	728

Other funds holding COF

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

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

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

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

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

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

DSA

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

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

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

Polar Asset Management Partners's COF Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Capital One (COF) in Q1 2022, closing a stake of 9,423 shares — an estimated $1.37M sold.

Polar Asset Management Partners first reported a position in COF in Q4 2020 and held it in 3 quarters. The position peaked at $1.37M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Polar Asset Management Partners reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 9,423 Capital One shares in Q1 2022, an estimated $1.37M.
Polar Asset Management Partners first reported a position in Capital One in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Capital One position peaked at $1.37M in Q4 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.