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Kepos Capital’s Thermo Fisher Scientific TMO Stock Holding History

Kepos Capital’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,542
Closed -$1.03M – 417
2019
Q3 		$1.03M Buy
+3,542
New +$1.01M 0.1% 96

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's TMO Position: Q4 2019 in Review

Kepos Capital sold out of Thermo Fisher Scientific (TMO) in Q4 2019, closing a stake of 3,542 shares — an estimated $1.03M sold.

Kepos Capital first reported a position in TMO in Q3 2019 and held it in 1 quarter. The position peaked at $1.03M in Q3 2019. 1,678 funds tracked by Wall St. Rank hold TMO as of Q4 2019.

  • Kepos Capital reported no remaining Thermo Fisher Scientific position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 3,542 Thermo Fisher Scientific shares in Q4 2019, an estimated $1.03M.
  • Kepos Capital first reported a position in Thermo Fisher Scientific in Q3 2019 and held it in 1 quarter.
  • Kepos Capital's Thermo Fisher Scientific position peaked at $1.03M in Q3 2019.
  • 1,678 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.