Kepos Capital’s Dorian LPG LPG Stock Holding History

Kepos Capital’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,345	Closed	-$56K	–	234
2024 Q2	$56K	Sell	1,345 -8	-0.6%	-$344	0.02%	154
2024 Q1	$51K	Buy	+1,353	New	+$52.2K	0.01%	180

Other funds holding LPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's LPG Position: Q3 2024 in Review

Kepos Capital sold out of Dorian LPG (LPG) in Q3 2024, closing a stake of 1,345 shares — an estimated $56K sold.

Kepos Capital first reported a position in LPG in Q1 2024 and held it in 2 quarters. The position peaked at $56K in Q2 2024. 237 funds tracked by Wall St. Rank hold LPG as of Q3 2024.

Kepos Capital reported no remaining Dorian LPG position as of Q3 2024 after selling out during the quarter.
Kepos Capital sold 1,345 Dorian LPG shares in Q3 2024, an estimated $56K.
Kepos Capital first reported a position in Dorian LPG in Q1 2024 and held it in 2 quarters.
Kepos Capital's Dorian LPG position peaked at $56K in Q2 2024.
237 funds tracked by Wall St. Rank held Dorian LPG as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.