Kepos Capital’s Sun Communities SUI Stock Holding History

Kepos Capital’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,747	Closed	-$1.01M	–	302
2019 Q4	$1.01M	Buy	+6,747	New	+$1.05M	0.1%	129

Other funds holding SUI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Kepos Capital's SUI Position: Q1 2020 in Review

Kepos Capital sold out of Sun Communities (SUI) in Q1 2020, closing a stake of 6,747 shares — an estimated $1.01M sold.

Kepos Capital first reported a position in SUI in Q4 2019 and held it in 1 quarter. The position peaked at $1.01M in Q4 2019. 431 funds tracked by Wall St. Rank hold SUI as of Q1 2020.

Kepos Capital reported no remaining Sun Communities position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 6,747 Sun Communities shares in Q1 2020, an estimated $1.01M.
Kepos Capital first reported a position in Sun Communities in Q4 2019 and held it in 1 quarter.
Kepos Capital's Sun Communities position peaked at $1.01M in Q4 2019.
431 funds tracked by Wall St. Rank held Sun Communities as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.