Kepos Capital’s WillScot Mobile Mini Holdings WSC Stock Holding History

Kepos Capital’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$17.8M	–	273
2023 Q4	$17.8M	Sell	400,000 -150,000	-27%	-$6.06M	5.77%	2
2023 Q3	$22.9M	Buy	550,000 +50,000	+10%	+$2.2M	4.05%	4
2023 Q2	$23.9M	Buy	+500,000	New	+$22.4M	4.38%	6
2022 Q4	$6.78M	Buy	+150,000	New	+$6.73M	0.97%	28
2021 Q3	–	Sell	-40,000	Closed	-$1.11M	–	585
2021 Q2	$1.11M	Sell	40,000 -95,000	-70%	-$2.73M	0.08%	267
2021 Q1	$3.75M	Sell	135,000 -15,000	-10%	-$394K	0.24%	187
2020 Q4	$3.48M	Sell	150,000 -80,000	-35%	-$1.61M	0.31%	138
2020 Q3	$3.84M	Sell	230,000 -85,000	-27%	-$1.36M	0.41%	94
2020 Q2	$3.87M	Sell	315,000 -10,000	-3%	-$123K	0.5%	69
2020 Q1	$3.29M	Buy	325,000 +35,747	+12%	+$581K	0.68%	51
2019 Q4	$5.35M	Buy	289,253 +4,253	+1%	+$71.4K	0.5%	44
2019 Q3	$4.44M	Sell	285,000 -15,000	-5%	-$225K	0.44%	44
2019 Q2	$4.51M	Sell	300,000 -130,000	-30%	-$1.76M	0.46%	34
2019 Q1	$4.77M	Buy	430,000 +30,000	+8%	+$311K	0.36%	92
2018 Q4	$3.77M	Buy	400,000 +200,000	+100%	+$2.83M	0.29%	104
2018 Q3	$3.43M	Buy	+200,000	New	+$3.28M	0.18%	122

Other funds holding WSC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kepos Capital's WSC Position: Q1 2024 in Review

Kepos Capital sold out of WillScot Mobile Mini Holdings (WSC) in Q1 2024, closing a stake of 400,000 shares — an estimated $17.8M sold.

Kepos Capital first reported a position in WSC in Q3 2018 and held it in 16 quarters. The position peaked at $23.9M in Q2 2023. 444 funds tracked by Wall St. Rank hold WSC as of Q1 2024.

Kepos Capital reported no remaining WillScot Mobile Mini Holdings position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 400,000 WillScot Mobile Mini Holdings shares in Q1 2024, an estimated $17.8M.
Kepos Capital first reported a position in WillScot Mobile Mini Holdings in Q3 2018 and held it in 16 quarters.
Kepos Capital's WillScot Mobile Mini Holdings position peaked at $23.9M in Q2 2023.
444 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.