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Kepos Capital’s Hims & Hers Health HIMS Stock Holding History

Kepos Capital’s Portfolio HIMS Stock Details HIMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-545,000
Closed -$6.4M – 347
2020
Q3 		$6.4M Sell
545,000
-2,457
-0.4% -$26.2K 0.68% 53
2020
Q2 		$5.57M Buy
+547,457
New +$5.46M 0.72% 55

Other funds holding HIMS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Kepos Capital's HIMS Position: Q4 2020 in Review

Kepos Capital sold out of Hims & Hers Health (HIMS) in Q4 2020, closing a stake of 545,000 shares — an estimated $6.4M sold.

Kepos Capital first reported a position in HIMS in Q2 2020 and held it in 2 quarters. The position peaked at $6.4M in Q3 2020. 42 funds tracked by Wall St. Rank hold HIMS as of Q4 2020.

  • Kepos Capital reported no remaining Hims & Hers Health position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 545,000 Hims & Hers Health shares in Q4 2020, an estimated $6.4M.
  • Kepos Capital first reported a position in Hims & Hers Health in Q2 2020 and held it in 2 quarters.
  • Kepos Capital's Hims & Hers Health position peaked at $6.4M in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Hims & Hers Health as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.