Kepos Capital’s indie Semiconductor INDI Stock Holding History

Kepos Capital’s Portfolio INDI Stock Details INDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,941	Closed	-$273K	–	537
2022 Q1	$273K	Hold	34,941	–	–	0.02%	284
2021 Q4	$419K	Sell	34,941 -436,000	-93%	-$5.54M	0.04%	291
2021 Q3	$5.8M	Buy	470,941 +456,999	+3,278%	+$4.46M	0.39%	50
2021 Q2	$138K	Buy	+13,942	New	+$133K	0.01%	426

Other funds holding INDI

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Kepos Capital's INDI Position: Q2 2022 in Review

Kepos Capital sold out of indie Semiconductor (INDI) in Q2 2022, closing a stake of 34,941 shares — an estimated $273K sold.

Kepos Capital first reported a position in INDI in Q2 2021 and held it in 4 quarters. The position peaked at $5.8M in Q3 2021. 124 funds tracked by Wall St. Rank hold INDI as of Q2 2022.

Kepos Capital reported no remaining indie Semiconductor position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 34,941 indie Semiconductor shares in Q2 2022, an estimated $273K.
Kepos Capital first reported a position in indie Semiconductor in Q2 2021 and held it in 4 quarters.
Kepos Capital's indie Semiconductor position peaked at $5.8M in Q3 2021.
124 funds tracked by Wall St. Rank held indie Semiconductor as of Q2 2022.

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