Kepos Capital’s Desktop Metal, Inc. DM Stock Holding History

Kepos Capital’s Portfolio DM Stock Details DM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,617	Closed	-$4.82M	–	367
2020 Q3	$4.82M	Sell	44,617 -50,490	-53%	-$5.46M	0.51%	76
2020 Q2	$9.94M	Buy	95,107 +52,597	+124%	+$5.26M	1.29%	29
2020 Q1	$4.22M	Buy	42,510 +500	+1%	+$49.9K	0.88%	43
2019 Q4	$4.19M	Sell	42,010 -10,000	-19%	-$991K	0.4%	51
2019 Q3	$5.13M	Buy	52,010 +1,510	+3%	+$148K	0.51%	38
2019 Q2	$4.91M	Buy	+50,500	New	+$4.91M	0.5%	29

Other funds holding DM

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

KXA

KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

XEA

XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Kepos Capital's DM Position: Q4 2020 in Review

Kepos Capital sold out of Desktop Metal, Inc. (DM) in Q4 2020, closing a stake of 44,617 shares — an estimated $4.82M sold.

Kepos Capital first reported a position in DM in Q2 2019 and held it in 6 quarters. The position peaked at $9.94M in Q2 2020. 105 funds tracked by Wall St. Rank hold DM as of Q4 2020.

Kepos Capital reported no remaining Desktop Metal, Inc. position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 44,617 Desktop Metal, Inc. shares in Q4 2020, an estimated $4.82M.
Kepos Capital first reported a position in Desktop Metal, Inc. in Q2 2019 and held it in 6 quarters.
Kepos Capital's Desktop Metal, Inc. position peaked at $9.94M in Q2 2020.
105 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.