Kepos Capital’s Gorman-Rupp GRC Stock Holding History

Kepos Capital’s Portfolio GRC Stock Details GRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,503	Closed	-$54K	–	529
2022 Q1	$54K	Sell	1,503 -80	-5%	-$3.1K	﹤0.01%	508
2021 Q4	$71K	Buy	+1,583	New	+$67.7K	0.01%	573

Other funds holding GRC

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

MFC

Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Kepos Capital's GRC Position: Q2 2022 in Review

Kepos Capital sold out of Gorman-Rupp (GRC) in Q2 2022, closing a stake of 1,503 shares — an estimated $54K sold.

Kepos Capital first reported a position in GRC in Q4 2021 and held it in 2 quarters. The position peaked at $71K in Q4 2021. 126 funds tracked by Wall St. Rank hold GRC as of Q2 2022.

Kepos Capital reported no remaining Gorman-Rupp position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 1,503 Gorman-Rupp shares in Q2 2022, an estimated $54K.
Kepos Capital first reported a position in Gorman-Rupp in Q4 2021 and held it in 2 quarters.
Kepos Capital's Gorman-Rupp position peaked at $71K in Q4 2021.
126 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2022.

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