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Kepos Capital’s Jerash Holdings JRSH Stock Holding History

Kepos Capital’s Portfolio JRSH Stock Details JRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-64,604
Closed -$415K – 539
2022
Q1 		$415K Sell
64,604
-10,396
-14% -$69.5K 0.03% 236
2021
Q4 		$485K Sell
75,000
-60,000
-44% -$414K 0.04% 273
2021
Q3 		$907K Buy
+135,000
New +$1.01M 0.06% 302

Other funds holding JRSH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kepos Capital's JRSH Position: Q2 2022 in Review

Kepos Capital sold out of Jerash Holdings (JRSH) in Q2 2022, closing a stake of 64,604 shares — an estimated $415K sold.

Kepos Capital first reported a position in JRSH in Q3 2021 and held it in 3 quarters. The position peaked at $907K in Q3 2021. 16 funds tracked by Wall St. Rank hold JRSH as of Q2 2022.

  • Kepos Capital reported no remaining Jerash Holdings position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 64,604 Jerash Holdings shares in Q2 2022, an estimated $415K.
  • Kepos Capital first reported a position in Jerash Holdings in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's Jerash Holdings position peaked at $907K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Jerash Holdings as of Q2 2022.

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