Kepos Capital’s Arlo Technologies ARLO Stock Holding History

Kepos Capital’s Portfolio ARLO Stock Details ARLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$421K	–	176
2019 Q4	$421K	Buy	+100,000	New	+$344K	0.04%	245

Other funds holding ARLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital's ARLO Position: Q1 2020 in Review

Kepos Capital sold out of Arlo Technologies (ARLO) in Q1 2020, closing a stake of 100,000 shares — an estimated $421K sold.

Kepos Capital first reported a position in ARLO in Q4 2019 and held it in 1 quarter. The position peaked at $421K in Q4 2019. 126 funds tracked by Wall St. Rank hold ARLO as of Q1 2020.

Kepos Capital reported no remaining Arlo Technologies position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 100,000 Arlo Technologies shares in Q1 2020, an estimated $421K.
Kepos Capital first reported a position in Arlo Technologies in Q4 2019 and held it in 1 quarter.
Kepos Capital's Arlo Technologies position peaked at $421K in Q4 2019.
126 funds tracked by Wall St. Rank held Arlo Technologies as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.