KC
AEVA

Kepos Capital’s Aeva Technologies AEVA Stock Holding History

Kepos Capital’s Portfolio AEVA Stock Details AEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,000
Closed -$4.23M – 571
2021
Q2 		$4.23M Buy
+80,000
New +$4.04M 0.31% 166
2021
Q1 		– Sell
-45,000
Closed -$3.27M – 423
2020
Q4 		$3.27M Sell
45,000
-28,000
-38% -$1.61M 0.29% 139
2020
Q3 		$3.65M Sell
73,000
-42,000
-37% -$2.09M 0.39% 98
2020
Q2 		$5.7M Buy
115,000
+20,000
+21% +$974K 0.74% 53
2020
Q1 		$4.56M Buy
+95,000
New +$4.59M 0.95% 37

Other funds holding AEVA

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kepos Capital's AEVA Position: Q3 2021 in Review

Kepos Capital sold out of Aeva Technologies (AEVA) in Q3 2021, closing a stake of 80,000 shares — an estimated $4.23M sold.

Kepos Capital first reported a position in AEVA in Q1 2020 and held it in 5 quarters. The position peaked at $5.7M in Q2 2020. 94 funds tracked by Wall St. Rank hold AEVA as of Q3 2021.

  • Kepos Capital reported no remaining Aeva Technologies position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 80,000 Aeva Technologies shares in Q3 2021, an estimated $4.23M.
  • Kepos Capital first reported a position in Aeva Technologies in Q1 2020 and held it in 5 quarters.
  • Kepos Capital's Aeva Technologies position peaked at $5.7M in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Aeva Technologies as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.