Kepos Capital’s Babcock & Wilcox BW Stock Holding History

Kepos Capital’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600,000	Closed	-$5.68M	–	456
2021 Q1	$5.68M	Buy	+600,000	New	+$3.85M	0.37%	105

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's BW Position: Q2 2021 in Review

Kepos Capital sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 600,000 shares — an estimated $5.68M sold.

Kepos Capital first reported a position in BW in Q1 2021 and held it in 1 quarter. The position peaked at $5.68M in Q1 2021. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

Kepos Capital reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 600,000 Babcock & Wilcox shares in Q2 2021, an estimated $5.68M.
Kepos Capital first reported a position in Babcock & Wilcox in Q1 2021 and held it in 1 quarter.
Kepos Capital's Babcock & Wilcox position peaked at $5.68M in Q1 2021.
112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.