Kepos Capital’s DXC Technology DXC Stock Holding History

Kepos Capital’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,784	Closed	-$1.16M	–	203
2019 Q4	$1.16M	Sell	30,784 -3	-0%	-$98	0.11%	100
2019 Q3	$908K	Buy	+30,787	New	+$1.31M	0.09%	134

Other funds holding DXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kepos Capital's DXC Position: Q1 2020 in Review

Kepos Capital sold out of DXC Technology (DXC) in Q1 2020, closing a stake of 30,784 shares — an estimated $1.16M sold.

Kepos Capital first reported a position in DXC in Q3 2019 and held it in 2 quarters. The position peaked at $1.16M in Q4 2019. 558 funds tracked by Wall St. Rank hold DXC as of Q1 2020.

Kepos Capital reported no remaining DXC Technology position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 30,784 DXC Technology shares in Q1 2020, an estimated $1.16M.
Kepos Capital first reported a position in DXC Technology in Q3 2019 and held it in 2 quarters.
Kepos Capital's DXC Technology position peaked at $1.16M in Q4 2019.
558 funds tracked by Wall St. Rank held DXC Technology as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.