Kepos Capital’s AT&T T Stock Holding History

Kepos Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$2.64M	–	256
2024 Q1	$2.64M	Hold	150,000	–	–	0.68%	48
2023 Q4	$2.52M	Buy	+150,000	New	+$2.37M	0.82%	38
2022 Q2	–	Sell	-1,224,700	Closed	-$21.9M	–	562
2022 Q1	$21.9M	Buy	+1,224,700	New	+$22.7M	1.64%	2
2021 Q4	–	Sell	-66,200	Closed	-$1.35M	–	672
2021 Q3	$1.35M	Hold	66,200	–	–	0.09%	272
2021 Q2	$1.44M	Buy	+66,200	New	+$1.51M	0.11%	245
2020 Q2	–	Sell	-66,200	Closed	-$1.46M	–	205
2020 Q1	$1.46M	Hold	66,200	–	–	0.3%	69
2019 Q4	$1.95M	Sell	66,200 -59,580	-47%	-$1.72M	0.18%	79
2019 Q3	$3.6M	Buy	+125,780	New	+$3.33M	0.35%	51
2019 Q1	–	Sell	-52,960	Closed	-$1.14M	–	399
2018 Q4	$1.14M	Sell	52,960 -79,440	-60%	-$1.85M	0.09%	202
2018 Q3	$3.36M	Sell	132,400 -272,342	-67%	-$6.67M	0.17%	125
2018 Q2	$9.82M	Buy	404,742 +348,826	+624%	+$8.76M	0.5%	30
2018 Q1	$1.51M	Buy	+55,916	New	+$1.56M	0.09%	151

Other funds holding T

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's T Position: Q2 2024 in Review

Kepos Capital sold out of AT&T (T) in Q2 2024, closing a stake of 150,000 shares — an estimated $2.64M sold.

Kepos Capital first reported a position in T in Q1 2018 and held it in 12 quarters. The position peaked at $21.9M in Q1 2022. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.

Kepos Capital reported no remaining AT&T position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 150,000 AT&T shares in Q2 2024, an estimated $2.64M.
Kepos Capital first reported a position in AT&T in Q1 2018 and held it in 12 quarters.
Kepos Capital's AT&T position peaked at $21.9M in Q1 2022.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

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