Kepos Capital’s Vertiv VRT Stock Holding History

Kepos Capital’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-370,000	Closed	-$3.2M	–	207
2020 Q1	$3.2M	Sell	370,000 -1,456,723	-80%	-$16.1M	0.67%	52
2019 Q4	$20.1M	Buy	1,826,723 +301,723	+20%	+$3.15M	1.9%	12
2019 Q3	$15.6M	Buy	+1,525,000	New	+$15.6M	1.53%	12

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Kepos Capital's VRT Position: Q2 2020 in Review

Kepos Capital sold out of Vertiv (VRT) in Q2 2020, closing a stake of 370,000 shares — an estimated $3.2M sold.

Kepos Capital first reported a position in VRT in Q3 2019 and held it in 3 quarters. The position peaked at $20.1M in Q4 2019. 153 funds tracked by Wall St. Rank hold VRT as of Q2 2020.

Kepos Capital reported no remaining Vertiv position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 370,000 Vertiv shares in Q2 2020, an estimated $3.2M.
Kepos Capital first reported a position in Vertiv in Q3 2019 and held it in 3 quarters.
Kepos Capital's Vertiv position peaked at $20.1M in Q4 2019.
153 funds tracked by Wall St. Rank held Vertiv as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.