Kepos Capital’s Nexentis Technologies NXTS Stock Holding History

Kepos Capital’s Portfolio NXTS Stock Details NXTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58	Closed	-$401K	–	642
2021 Q4	$401K	Hold	58	–	–	0.03%	296
2021 Q3	$641K	Hold	58	–	–	0.04%	332
2021 Q2	$792K	Buy	+58	New	+$959K	0.06%	281

Other funds holding NXTS

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kepos Capital's NXTS Position: Q1 2022 in Review

Kepos Capital sold out of Nexentis Technologies (NXTS) in Q1 2022, closing a stake of 58 shares — an estimated $401K sold.

Kepos Capital first reported a position in NXTS in Q2 2021 and held it in 3 quarters. The position peaked at $792K in Q2 2021. 8 funds tracked by Wall St. Rank hold NXTS as of Q1 2022.

Kepos Capital reported no remaining Nexentis Technologies position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 58 Nexentis Technologies shares in Q1 2022, an estimated $401K.
Kepos Capital first reported a position in Nexentis Technologies in Q2 2021 and held it in 3 quarters.
Kepos Capital's Nexentis Technologies position peaked at $792K in Q2 2021.
8 funds tracked by Wall St. Rank held Nexentis Technologies as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.