Kepos Capital’s Willis Towers Watson WTW Stock Holding History

Kepos Capital’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85,000	Closed	-$19.8M	–	676
2021 Q3	$19.8M	Buy	+85,000	New	+$18.9M	1.33%	3

Other funds holding WTW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Kepos Capital's WTW Position: Q4 2021 in Review

Kepos Capital sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 85,000 shares — an estimated $19.8M sold.

Kepos Capital first reported a position in WTW in Q3 2021 and held it in 1 quarter. The position peaked at $19.8M in Q3 2021. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Kepos Capital reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 85,000 Willis Towers Watson shares in Q4 2021, an estimated $19.8M.
Kepos Capital first reported a position in Willis Towers Watson in Q3 2021 and held it in 1 quarter.
Kepos Capital's Willis Towers Watson position peaked at $19.8M in Q3 2021.
581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.