Kepos Capital’s Amphenol APH Stock Holding History

Kepos Capital’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-210,000	Closed	-$2.52M	–	318
2019 Q2	$2.52M	Buy	+210,000	New	+$2.53M	0.26%	89

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Kepos Capital's APH Position: Q3 2019 in Review

Kepos Capital sold out of Amphenol (APH) in Q3 2019, closing a stake of 210,000 shares — an estimated $2.52M sold.

Kepos Capital first reported a position in APH in Q2 2019 and held it in 1 quarter. The position peaked at $2.52M in Q2 2019. 662 funds tracked by Wall St. Rank hold APH as of Q3 2019.

Kepos Capital reported no remaining Amphenol position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 210,000 Amphenol shares in Q3 2019, an estimated $2.52M.
Kepos Capital first reported a position in Amphenol in Q2 2019 and held it in 1 quarter.
Kepos Capital's Amphenol position peaked at $2.52M in Q2 2019.
662 funds tracked by Wall St. Rank held Amphenol as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.