KC
CCC

Kepos Capital’s CCC Intelligent Solutions CCC Stock Holding History

Kepos Capital’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,000
Closed -$531K – 427
2020
Q4 		$531K Buy
+40,000
New +$487K 0.05% 236

Other funds holding CCC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kepos Capital's CCC Position: Q1 2021 in Review

Kepos Capital sold out of CCC Intelligent Solutions (CCC) in Q1 2021, closing a stake of 40,000 shares — an estimated $531K sold.

Kepos Capital first reported a position in CCC in Q4 2020 and held it in 1 quarter. The position peaked at $531K in Q4 2020. 65 funds tracked by Wall St. Rank hold CCC as of Q1 2021.

  • Kepos Capital reported no remaining CCC Intelligent Solutions position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 40,000 CCC Intelligent Solutions shares in Q1 2021, an estimated $531K.
  • Kepos Capital first reported a position in CCC Intelligent Solutions in Q4 2020 and held it in 1 quarter.
  • Kepos Capital's CCC Intelligent Solutions position peaked at $531K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.