Kepos Capital’s General Motors GM Stock Holding History

Kepos Capital’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,308	Closed	-$999K	–	228
2019 Q4	$999K	Buy	27,308 +457	+2%	+$16.6K	0.09%	137
2019 Q3	$1.01M	Buy	+26,851	New	+$1.03M	0.1%	112
2019 Q2	–	Sell	-166,283	Closed	-$6.17M	–	350
2019 Q1	$6.17M	Sell	166,283 -34,520	-17%	-$1.31M	0.46%	52
2018 Q4	$6.72M	Buy	+200,803	New	+$6.93M	0.52%	29
2018 Q2	–	Sell	-89,280	Closed	-$3.24M	–	341
2018 Q1	$3.24M	Buy	+89,280	New	+$3.62M	0.19%	114

Other funds holding GM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Kepos Capital's GM Position: Q1 2020 in Review

Kepos Capital sold out of General Motors (GM) in Q1 2020, closing a stake of 27,308 shares — an estimated $999K sold.

Kepos Capital first reported a position in GM in Q1 2018 and held it in 5 quarters. The position peaked at $6.72M in Q4 2018. 868 funds tracked by Wall St. Rank hold GM as of Q1 2020.

Kepos Capital reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 27,308 General Motors shares in Q1 2020, an estimated $999K.
Kepos Capital first reported a position in General Motors in Q1 2018 and held it in 5 quarters.
Kepos Capital's General Motors position peaked at $6.72M in Q4 2018.
868 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

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