Dupont Capital Management’s Oklo OKLO Stock Holding History

Dupont Capital Management’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$2.07M	–	188
2023 Q3	$2.07M	Hold	200,000	–	–	0.18%	62
2023 Q2	$2.09M	Hold	200,000	–	–	0.1%	97
2023 Q1	$2.03M	Hold	200,000	–	–	0.1%	104
2022 Q4	$1.98M	Hold	200,000	–	–	0.09%	158
2022 Q3	$1.95M	Hold	200,000	–	–	0.12%	181
2022 Q2	$1.93M	Hold	200,000	–	–	0.09%	237
2022 Q1	$1.95M	Hold	200,000	–	–	0.08%	254
2021 Q4	$1.97M	Hold	200,000	–	–	0.07%	271
2021 Q3	$1.96M	Buy	+200,000	New	+$1.97M	0.06%	318

Other funds holding OKLO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Dupont Capital Management's OKLO Position: Q4 2023 in Review

Dupont Capital Management sold out of Oklo (OKLO) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Dupont Capital Management first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $2.09M in Q2 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

Dupont Capital Management reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 200,000 Oklo shares in Q4 2023, an estimated $2.07M.
Dupont Capital Management first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
Dupont Capital Management's Oklo position peaked at $2.09M in Q2 2023.
37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.