KC
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Kepos Capital’s Vestis VSTS Stock Holding History

Kepos Capital’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,000
Closed -$969K – 200
2024
Q3 		$969K Sell
65,000
-90,000
-58% -$1.21M 0.42% 49
2024
Q2 		$1.9M Sell
155,000
-145,000
-48% -$2.09M 0.74% 43
2024
Q1 		$5.78M Buy
300,000
+182,805
+156% +$3.62M 1.49% 22
2023
Q4 		$2.48M Buy
+117,195
New +$2.01M 0.8% 39

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's VSTS Position: Q4 2024 in Review

Kepos Capital sold out of Vestis (VSTS) in Q4 2024, closing a stake of 65,000 shares — an estimated $969K sold.

Kepos Capital first reported a position in VSTS in Q4 2023 and held it in 4 quarters. The position peaked at $5.78M in Q1 2024. 298 funds tracked by Wall St. Rank hold VSTS as of Q4 2024.

  • Kepos Capital reported no remaining Vestis position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 65,000 Vestis shares in Q4 2024, an estimated $969K.
  • Kepos Capital first reported a position in Vestis in Q4 2023 and held it in 4 quarters.
  • Kepos Capital's Vestis position peaked at $5.78M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Vestis as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.