KC
WP

Kepos Capital’s Worldpay, Inc. WP Stock Holding History

Kepos Capital’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,485
Closed -$1.41M – 435
2019
Q2 		$1.41M Buy
+11,485
New +$1.36M 0.14% 138

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Kepos Capital's WP Position: Q3 2019 in Review

Kepos Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 11,485 shares — an estimated $1.41M sold.

Kepos Capital first reported a position in WP in Q2 2019 and held it in 1 quarter. The position peaked at $1.41M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Kepos Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 11,485 Worldpay, Inc. shares in Q3 2019, an estimated $1.41M.
  • Kepos Capital first reported a position in Worldpay, Inc. in Q2 2019 and held it in 1 quarter.
  • Kepos Capital's Worldpay, Inc. position peaked at $1.41M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.