Kepos Capital’s REX American Resources REX Stock Holding History

Kepos Capital’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,044	Closed	-$89K	–	250
2024 Q1	$89K	Buy	+3,044	New	+$67K	0.02%	147

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kepos Capital's REX Position: Q2 2024 in Review

Kepos Capital sold out of REX American Resources (REX) in Q2 2024, closing a stake of 3,044 shares — an estimated $89K sold.

Kepos Capital first reported a position in REX in Q1 2024 and held it in 1 quarter. The position peaked at $89K in Q1 2024. 177 funds tracked by Wall St. Rank hold REX as of Q2 2024.

Kepos Capital reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 3,044 REX American Resources shares in Q2 2024, an estimated $89K.
Kepos Capital first reported a position in REX American Resources in Q1 2024 and held it in 1 quarter.
Kepos Capital's REX American Resources position peaked at $89K in Q1 2024.
177 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.