KC
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Kepos Capital’s MarketWise MKTW Stock Holding History

Kepos Capital’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,000
Closed -$1.16M – 659
2021
Q3 		$1.16M Sell
7,000
-32,250
-82% -$6.27M 0.08% 288
2021
Q2 		$7.81M Buy
39,250
+21,750
+124% +$4.32M 0.58% 23
2021
Q1 		$3.46M Buy
+17,500
New +$3.63M 0.22% 200

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Kepos Capital's MKTW Position: Q4 2021 in Review

Kepos Capital sold out of MarketWise (MKTW) in Q4 2021, closing a stake of 7,000 shares — an estimated $1.16M sold.

Kepos Capital first reported a position in MKTW in Q1 2021 and held it in 3 quarters. The position peaked at $7.81M in Q2 2021. 46 funds tracked by Wall St. Rank hold MKTW as of Q4 2021.

  • Kepos Capital reported no remaining MarketWise position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 7,000 MarketWise shares in Q4 2021, an estimated $1.16M.
  • Kepos Capital first reported a position in MarketWise in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's MarketWise position peaked at $7.81M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held MarketWise as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.