Kepos Capital’s Mirion Technologies MIR Stock Holding History

Kepos Capital’s Portfolio MIR Stock Details MIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.21M	–	544
2022 Q1	$1.21M	Hold	150,000	–	–	0.09%	170
2021 Q4	$1.57M	Buy	150,000 +25,000	+20%	+$268K	0.13%	177
2021 Q3	$1.28M	Hold	125,000	–	–	0.09%	277
2021 Q2	$1.3M	Sell	125,000 -304,400	-71%	-$3.13M	0.1%	248
2021 Q1	$4.48M	Sell	429,400 -165,600	-28%	-$1.94M	0.29%	161
2020 Q4	$6.49M	Sell	595,000 -225,000	-27%	-$2.32M	0.57%	56
2020 Q3	$8.82M	Buy	+820,000	New	+$8.51M	0.94%	25

Other funds holding MIR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Kepos Capital's MIR Position: Q2 2022 in Review

Kepos Capital sold out of Mirion Technologies (MIR) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.21M sold.

Kepos Capital first reported a position in MIR in Q3 2020 and held it in 7 quarters. The position peaked at $8.82M in Q3 2020. 115 funds tracked by Wall St. Rank hold MIR as of Q2 2022.

Kepos Capital reported no remaining Mirion Technologies position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 150,000 Mirion Technologies shares in Q2 2022, an estimated $1.21M.
Kepos Capital first reported a position in Mirion Technologies in Q3 2020 and held it in 7 quarters.
Kepos Capital's Mirion Technologies position peaked at $8.82M in Q3 2020.
115 funds tracked by Wall St. Rank held Mirion Technologies as of Q2 2022.

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