Kepos Capital’s Porch Group PRCH Stock Holding History

Kepos Capital’s Portfolio PRCH Stock Details PRCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,100	Closed	-$772K	–	438
2020 Q4	$772K	Sell	54,100 -386,110	-88%	-$4.31M	0.07%	215
2020 Q3	$4.9M	Sell	440,210 -2,772	-0.6%	-$29.3K	0.52%	73
2020 Q2	$4.5M	Buy	442,982 +62,972	+17%	+$623K	0.58%	64
2020 Q1	$3.72M	Buy	+380,010	New	+$3.73M	0.77%	46

Other funds holding PRCH

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kepos Capital's PRCH Position: Q1 2021 in Review

Kepos Capital sold out of Porch Group (PRCH) in Q1 2021, closing a stake of 54,100 shares — an estimated $772K sold.

Kepos Capital first reported a position in PRCH in Q1 2020 and held it in 4 quarters. The position peaked at $4.9M in Q3 2020. 89 funds tracked by Wall St. Rank hold PRCH as of Q1 2021.

Kepos Capital reported no remaining Porch Group position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 54,100 Porch Group shares in Q1 2021, an estimated $772K.
Kepos Capital first reported a position in Porch Group in Q1 2020 and held it in 4 quarters.
Kepos Capital's Porch Group position peaked at $4.9M in Q3 2020.
89 funds tracked by Wall St. Rank held Porch Group as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.