Kepos Capital’s Xos XOS Stock Holding History

Kepos Capital’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-971	Closed	-$87K	–	572
2022 Q1	$87K	Hold	971	–	–	0.01%	440
2021 Q4	$92K	Hold	971	–	–	0.01%	528
2021 Q3	$135K	Hold	971	–	–	0.01%	512
2021 Q2	$290K	Hold	971	–	–	0.02%	365
2021 Q1	$289K	Buy	+971	New	+$315K	0.02%	349

Other funds holding XOS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return

Kepos Capital's XOS Position: Q2 2022 in Review

Kepos Capital sold out of Xos (XOS) in Q2 2022, closing a stake of 971 shares — an estimated $87K sold.

Kepos Capital first reported a position in XOS in Q1 2021 and held it in 5 quarters. The position peaked at $290K in Q2 2021. 59 funds tracked by Wall St. Rank hold XOS as of Q2 2022.

Kepos Capital reported no remaining Xos position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 971 Xos shares in Q2 2022, an estimated $87K.
Kepos Capital first reported a position in Xos in Q1 2021 and held it in 5 quarters.
Kepos Capital's Xos position peaked at $290K in Q2 2021.
59 funds tracked by Wall St. Rank held Xos as of Q2 2022.

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