KC
NXTP

Kepos Capital’s NextPlay Technologies, Inc. Common Stock NXTP Stock Holding History

Kepos Capital’s Portfolio NXTP Stock Details NXTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-158,228
Closed -$1.74M – 591
2022
Q1 		$1.74M Hold
158,228
– – 0.13% 160
2021
Q4 		$2.71M Buy
+158,228
New +$4.64M 0.23% 165

Other funds holding NXTP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's NXTP Position: Q2 2022 in Review

Kepos Capital sold out of NextPlay Technologies, Inc. Common Stock (NXTP) in Q2 2022, closing a stake of 158,228 shares — an estimated $1.74M sold.

Kepos Capital first reported a position in NXTP in Q4 2021 and held it in 2 quarters. The position peaked at $2.71M in Q4 2021. 30 funds tracked by Wall St. Rank hold NXTP as of Q2 2022.

  • Kepos Capital reported no remaining NextPlay Technologies, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 158,228 NextPlay Technologies, Inc. Common Stock shares in Q2 2022, an estimated $1.74M.
  • Kepos Capital first reported a position in NextPlay Technologies, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's NextPlay Technologies, Inc. Common Stock position peaked at $2.71M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held NextPlay Technologies, Inc. Common Stock as of Q2 2022.

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