Kepos Capital’s EVgo EVGO Stock Holding History

Kepos Capital’s Portfolio EVGO Stock Details EVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,000	Closed	-$527K	–	526
2022 Q1	$527K	Hold	41,000	–	–	0.04%	219
2021 Q4	$408K	Hold	41,000	–	–	0.03%	294
2021 Q3	$334K	Buy	+41,000	New	+$414K	0.02%	405

Other funds holding EVGO

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's EVGO Position: Q2 2022 in Review

Kepos Capital sold out of EVgo (EVGO) in Q2 2022, closing a stake of 41,000 shares — an estimated $527K sold.

Kepos Capital first reported a position in EVGO in Q3 2021 and held it in 3 quarters. The position peaked at $527K in Q1 2022. 183 funds tracked by Wall St. Rank hold EVGO as of Q2 2022.

Kepos Capital reported no remaining EVgo position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 41,000 EVgo shares in Q2 2022, an estimated $527K.
Kepos Capital first reported a position in EVgo in Q3 2021 and held it in 3 quarters.
Kepos Capital's EVgo position peaked at $527K in Q1 2022.
183 funds tracked by Wall St. Rank held EVgo as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.