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Kepos Capital’s Qualcomm QCOM Stock Holding History

Kepos Capital’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,237
Closed -$1.01M – 411
2019
Q3 		$1.01M Sell
13,237
-14,260
-52% -$1.07M 0.1% 107
2019
Q2 		$2.09M Buy
+27,497
New +$2.01M 0.21% 105
2018
Q4 		– Sell
-8,407
Closed -$606K – 393
2018
Q3 		$606K Buy
+8,407
New +$553K 0.03% 277
2018
Q2 		– Sell
-150,000
Closed -$8.31M – 356
2018
Q1 		$8.31M Buy
+150,000
New +$9.56M 0.49% 27

Other funds holding QCOM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's QCOM Position: Q4 2019 in Review

Kepos Capital sold out of Qualcomm (QCOM) in Q4 2019, closing a stake of 13,237 shares — an estimated $1.01M sold.

Kepos Capital first reported a position in QCOM in Q1 2018 and held it in 4 quarters. The position peaked at $8.31M in Q1 2018. 1,664 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • Kepos Capital reported no remaining Qualcomm position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 13,237 Qualcomm shares in Q4 2019, an estimated $1.01M.
  • Kepos Capital first reported a position in Qualcomm in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's Qualcomm position peaked at $8.31M in Q1 2018.
  • 1,664 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.