Kepos Capital’s Celanese CE Stock Holding History

Kepos Capital’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,500	Closed	-$2.29M	–	274
2020 Q2	$2.29M	Buy	+26,500	New	+$2.21M	0.3%	87

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kepos Capital's CE Position: Q3 2020 in Review

Kepos Capital sold out of Celanese (CE) in Q3 2020, closing a stake of 26,500 shares — an estimated $2.29M sold.

Kepos Capital first reported a position in CE in Q2 2020 and held it in 1 quarter. The position peaked at $2.29M in Q2 2020. 506 funds tracked by Wall St. Rank hold CE as of Q3 2020.

Kepos Capital reported no remaining Celanese position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 26,500 Celanese shares in Q3 2020, an estimated $2.29M.
Kepos Capital first reported a position in Celanese in Q2 2020 and held it in 1 quarter.
Kepos Capital's Celanese position peaked at $2.29M in Q2 2020.
506 funds tracked by Wall St. Rank held Celanese as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.