Kepos Capital’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Kepos Capital’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-237	Closed	-$870K	–	553
2022 Q1	$870K	Hold	237	–	–	0.07%	182
2021 Q4	$721K	Hold	237	–	–	0.06%	231
2021 Q3	$1.38M	Buy	+237	New	+$1.84M	0.09%	270

Other funds holding HLSQ

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MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kepos Capital's HLSQ Position: Q2 2022 in Review

Kepos Capital sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2022, closing a stake of 237 shares — an estimated $870K sold.

Kepos Capital first reported a position in HLSQ in Q3 2021 and held it in 3 quarters. The position peaked at $1.38M in Q3 2021. 10 funds tracked by Wall St. Rank hold HLSQ as of Q2 2022.

Kepos Capital reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 237 Tessera Defense and Homeland Security Inc. shares in Q2 2022, an estimated $870K.
Kepos Capital first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2021 and held it in 3 quarters.
Kepos Capital's Tessera Defense and Homeland Security Inc. position peaked at $1.38M in Q3 2021.
10 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2022.

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