KC
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Kepos Capital’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Kepos Capital’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-179
Closed -$49K – 300
2023
Q2 		$49K Buy
+179
New +$95.4K 0.01% 216
2022
Q4 		$44K Hold
179
– – 0.01% 253
2022
Q3 		$56K Hold
179
– – 0.01% 280
2022
Q2 		$280K Hold
179
– – 0.03% 184
2022
Q1 		$785K Hold
179
– – 0.06% 186
2021
Q4 		$1.59M Buy
179
+40
+29% +$549K 0.13% 175
2021
Q3 		$2.26M Buy
+139
New +$2.24M 0.15% 250

Other funds holding SEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Kepos Capital's SEGG Position: Q3 2023 in Review

Kepos Capital sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q3 2023, closing a stake of 179 shares — an estimated $49K sold.

Kepos Capital first reported a position in SEGG in Q3 2021 and held it in 7 quarters. The position peaked at $2.26M in Q3 2021. 11 funds tracked by Wall St. Rank hold SEGG as of Q3 2023.

  • Kepos Capital reported no remaining Sports Entertainment Gaming Global Corp position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 179 Sports Entertainment Gaming Global Corp shares in Q3 2023, an estimated $49K.
  • Kepos Capital first reported a position in Sports Entertainment Gaming Global Corp in Q3 2021 and held it in 7 quarters.
  • Kepos Capital's Sports Entertainment Gaming Global Corp position peaked at $2.26M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.