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Polar Asset Management Partners’s Texas Capital Bancshares TCBI Stock Holding History

Polar Asset Management Partners’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,400
Closed -$202K – 1140
2020
Q4 		$202K Buy
+3,400
New +$168K ﹤0.01% 731

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Polar Asset Management Partners's TCBI Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Texas Capital Bancshares (TCBI) in Q1 2021, closing a stake of 3,400 shares — an estimated $202K sold.

Polar Asset Management Partners first reported a position in TCBI in Q4 2020 and held it in 1 quarter. The position peaked at $202K in Q4 2020. 246 funds tracked by Wall St. Rank hold TCBI as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Texas Capital Bancshares position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 3,400 Texas Capital Bancshares shares in Q1 2021, an estimated $202K.
  • Polar Asset Management Partners first reported a position in Texas Capital Bancshares in Q4 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's Texas Capital Bancshares position peaked at $202K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.