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Kepos Capital’s Otter Tail OTTR Stock Holding History

Kepos Capital’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-584
Closed -$51K – 237
2024
Q2 		$51K Buy
584
+13
+2% +$1.14K 0.02% 156
2024
Q1 		$49K Buy
+571
New +$49.6K 0.01% 185
2023
Q4 		– Sell
-463
Closed -$35K – 253
2023
Q3 		$35K Buy
463
+17
+4% +$1.4K 0.01% 215
2023
Q2 		$35K Buy
+446
New +$33.5K 0.01% 263

Other funds holding OTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's OTTR Position: Q3 2024 in Review

Kepos Capital sold out of Otter Tail (OTTR) in Q3 2024, closing a stake of 584 shares — an estimated $51K sold.

Kepos Capital first reported a position in OTTR in Q2 2023 and held it in 4 quarters. The position peaked at $51K in Q2 2024. 328 funds tracked by Wall St. Rank hold OTTR as of Q3 2024.

  • Kepos Capital reported no remaining Otter Tail position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 584 Otter Tail shares in Q3 2024, an estimated $51K.
  • Kepos Capital first reported a position in Otter Tail in Q2 2023 and held it in 4 quarters.
  • Kepos Capital's Otter Tail position peaked at $51K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Otter Tail as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.