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Kepos Capital’s Arcosa ACA Stock Holding History

Kepos Capital’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-402
Closed -$34K – 225
2024
Q2 		$34K Sell
402
-25
-6% -$2.08K 0.01% 184
2024
Q1 		$37K Buy
+427
New +$34.8K 0.01% 208
2022
Q4 		– Sell
-809
Closed -$46K – 439
2022
Q3 		$46K Sell
809
-286
-26% -$15.9K 0.01% 296
2022
Q2 		$51K Sell
1,095
-42
-4% -$2.2K ﹤0.01% 335
2022
Q1 		$65K Sell
1,137
-308
-21% -$15.9K ﹤0.01% 471
2021
Q4 		$76K Buy
+1,445
New +$77.3K 0.01% 563

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kepos Capital's ACA Position: Q3 2024 in Review

Kepos Capital sold out of Arcosa (ACA) in Q3 2024, closing a stake of 402 shares — an estimated $34K sold.

Kepos Capital first reported a position in ACA in Q4 2021 and held it in 6 quarters. The position peaked at $76K in Q4 2021. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

  • Kepos Capital reported no remaining Arcosa position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 402 Arcosa shares in Q3 2024, an estimated $34K.
  • Kepos Capital first reported a position in Arcosa in Q4 2021 and held it in 6 quarters.
  • Kepos Capital's Arcosa position peaked at $76K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.