Kepos Capital’s Stem STEM Stock Holding History

Kepos Capital’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-195	Closed	-$74K	–	640
2021 Q4	$74K	Hold	195	–	–	0.01%	566
2021 Q3	$93K	Hold	195	–	–	0.01%	541
2021 Q2	$140K	Buy	+195	New	+$106K	0.01%	424

Other funds holding STEM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kepos Capital's STEM Position: Q1 2022 in Review

Kepos Capital sold out of Stem (STEM) in Q1 2022, closing a stake of 195 shares — an estimated $74K sold.

Kepos Capital first reported a position in STEM in Q2 2021 and held it in 3 quarters. The position peaked at $140K in Q2 2021. 193 funds tracked by Wall St. Rank hold STEM as of Q1 2022.

Kepos Capital reported no remaining Stem position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 195 Stem shares in Q1 2022, an estimated $74K.
Kepos Capital first reported a position in Stem in Q2 2021 and held it in 3 quarters.
Kepos Capital's Stem position peaked at $140K in Q2 2021.
193 funds tracked by Wall St. Rank held Stem as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.