Kepos Capital’s CISO Global CISO Stock Holding History

Kepos Capital’s Portfolio CISO Stock Details CISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$40K	–	290
2023 Q2	$40K	Buy	+15,000	New	+$50K	0.01%	241

Other funds holding CISO

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

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

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

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

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return

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

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kepos Capital's CISO Position: Q3 2023 in Review

Kepos Capital sold out of CISO Global (CISO) in Q3 2023, closing a stake of 15,000 shares — an estimated $40K sold.

Kepos Capital first reported a position in CISO in Q2 2023 and held it in 1 quarter. The position peaked at $40K in Q2 2023. 32 funds tracked by Wall St. Rank hold CISO as of Q3 2023.

Kepos Capital reported no remaining CISO Global position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 15,000 CISO Global shares in Q3 2023, an estimated $40K.
Kepos Capital first reported a position in CISO Global in Q2 2023 and held it in 1 quarter.
Kepos Capital's CISO Global position peaked at $40K in Q2 2023.
32 funds tracked by Wall St. Rank held CISO Global as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.