Quantamental Technologies’s Capital One COF Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-3,087	Closed	-$285K	–	492
2022 Q3	$285K	Buy	+3,087	New	+$329K	0.11%	319
2021 Q4	–	Sell	-2,268	Closed	-$367K	–	407
2021 Q3	$367K	Buy	+2,268	New	+$370K	0.25%	144
2020 Q3	–	Sell	-6,679	Closed	-$418K	–	274
2020 Q2	$418K	Buy	+6,679	New	+$416K	0.28%	119
2019 Q4	–	Sell	-8,686	Closed	-$790K	–	596
2019 Q3	$790K	Sell	8,686 -1,148	-12%	-$103K	0.26%	67
2019 Q2	$892K	Buy	9,834 +9,804	+32,680%	+$877K	0.33%	41
2019 Q1	$2K	Sell	30 -11,271	-100%	-$916K	﹤0.01%	1376
2018 Q4	$854K	Buy	+11,301	New	+$979K	0.51%	3

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantamental Technologies's COF Position: Q4 2022 in Review

Quantamental Technologies sold out of Capital One (COF) in Q4 2022, closing a stake of 3,087 shares — an estimated $285K sold.

Quantamental Technologies first reported a position in COF in Q4 2018 and held it in 7 quarters. The position peaked at $892K in Q2 2019. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Quantamental Technologies reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 3,087 Capital One shares in Q4 2022, an estimated $285K.
Quantamental Technologies first reported a position in Capital One in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Capital One position peaked at $892K in Q2 2019.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.