Kepos Capital’s Signify Health, Inc. SGFY Stock Holding History

Kepos Capital’s Portfolio SGFY Stock Details SGFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$292K	–	479
2022 Q3	$292K	Buy	+10,000	New	+$230K	0.04%	165

Other funds holding SGFY

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kepos Capital's SGFY Position: Q4 2022 in Review

Kepos Capital sold out of Signify Health, Inc. (SGFY) in Q4 2022, closing a stake of 10,000 shares — an estimated $292K sold.

Kepos Capital first reported a position in SGFY in Q3 2022 and held it in 1 quarter. The position peaked at $292K in Q3 2022. 205 funds tracked by Wall St. Rank hold SGFY as of Q4 2022.

Kepos Capital reported no remaining Signify Health, Inc. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 10,000 Signify Health, Inc. shares in Q4 2022, an estimated $292K.
Kepos Capital first reported a position in Signify Health, Inc. in Q3 2022 and held it in 1 quarter.
Kepos Capital's Signify Health, Inc. position peaked at $292K in Q3 2022.
205 funds tracked by Wall St. Rank held Signify Health, Inc. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.