Kepos Capital’s Dell DELL Stock Holding History

Kepos Capital’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-88,785	Closed	-$2.47M	–	279
2020 Q2	$2.47M	Buy	+88,785	New	+$1.99M	0.32%	84
2019 Q3	–	Sell	-289,964	Closed	-$7.47M	–	331
2019 Q2	$7.47M	Sell	289,964 -142,855	-33%	-$4.46M	0.76%	23
2019 Q1	$12.9M	Buy	432,819 +175,098	+68%	+$4.62M	0.97%	15
2018 Q4	$6.38M	Buy	+257,721	New	+$7.06M	0.49%	48
2018 Q3	–	Sell	-1,129,429	Closed	-$26.8M	–	360
2018 Q2	$26.8M	Buy	1,129,429 +60,458	+6%	+$1.34M	1.37%	14
2018 Q1	$22M	Buy	+1,068,971	New	+$23M	1.29%	18

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kepos Capital's DELL Position: Q3 2020 in Review

Kepos Capital sold out of Dell (DELL) in Q3 2020, closing a stake of 88,785 shares — an estimated $2.47M sold.

Kepos Capital first reported a position in DELL in Q1 2018 and held it in 6 quarters. The position peaked at $26.8M in Q2 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

Kepos Capital reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 88,785 Dell shares in Q3 2020, an estimated $2.47M.
Kepos Capital first reported a position in Dell in Q1 2018 and held it in 6 quarters.
Kepos Capital's Dell position peaked at $26.8M in Q2 2018.
599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

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