Kepos Capital’s Nextpower Inc NXT Stock Holding History

Kepos Capital’s Portfolio NXT Stock Details NXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-918	Closed	-$43K	–	268
2023 Q4	$43K	Buy	+918	New	+$35.9K	0.01%	160

Other funds holding NXT

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Kepos Capital's NXT Position: Q1 2024 in Review

Kepos Capital sold out of Nextpower Inc (NXT) in Q1 2024, closing a stake of 918 shares — an estimated $43K sold.

Kepos Capital first reported a position in NXT in Q4 2023 and held it in 1 quarter. The position peaked at $43K in Q4 2023. 457 funds tracked by Wall St. Rank hold NXT as of Q1 2024.

Kepos Capital reported no remaining Nextpower Inc position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 918 Nextpower Inc shares in Q1 2024, an estimated $43K.
Kepos Capital first reported a position in Nextpower Inc in Q4 2023 and held it in 1 quarter.
Kepos Capital's Nextpower Inc position peaked at $43K in Q4 2023.
457 funds tracked by Wall St. Rank held Nextpower Inc as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.