KC
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Kepos Capital’s Versus Systems VS Stock Holding History

Kepos Capital’s Portfolio VS Stock Details VS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-651
Closed -$211K – 567
2022
Q1 		$211K Buy
+651
New +$275K 0.02% 321

Other funds holding VS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Kepos Capital's VS Position: Q2 2022 in Review

Kepos Capital sold out of Versus Systems (VS) in Q2 2022, closing a stake of 651 shares — an estimated $211K sold.

Kepos Capital first reported a position in VS in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 6 funds tracked by Wall St. Rank hold VS as of Q2 2022.

  • Kepos Capital reported no remaining Versus Systems position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 651 Versus Systems shares in Q2 2022, an estimated $211K.
  • Kepos Capital first reported a position in Versus Systems in Q1 2022 and held it in 1 quarter.
  • Kepos Capital's Versus Systems position peaked at $211K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Versus Systems as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.