Kepos Capital’s Gold Fields GFI Stock Holding History

Kepos Capital’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$2.43M	–	444
2022 Q3	$2.43M	Hold	300,000	–	–	0.3%	96
2022 Q2	$2.74M	Buy	+300,000	New	+$3.58M	0.25%	111

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Kepos Capital's GFI Position: Q4 2022 in Review

Kepos Capital sold out of Gold Fields (GFI) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.43M sold.

Kepos Capital first reported a position in GFI in Q2 2022 and held it in 2 quarters. The position peaked at $2.74M in Q2 2022. 205 funds tracked by Wall St. Rank hold GFI as of Q4 2022.

Kepos Capital reported no remaining Gold Fields position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 300,000 Gold Fields shares in Q4 2022, an estimated $2.43M.
Kepos Capital first reported a position in Gold Fields in Q2 2022 and held it in 2 quarters.
Kepos Capital's Gold Fields position peaked at $2.74M in Q2 2022.
205 funds tracked by Wall St. Rank held Gold Fields as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.