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Shepherd Kaplan Krochuk’s Mega Matrix MPU Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio MPU Stock Details MPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-52,245
Closed -$131K – 235
2017
Q2 		$131K Sell
52,245
-11,000
-17% -$23.8K 0.08% 183
2017
Q1 		$124K Sell
63,245
-11,000
-15% -$22.4K 0.06% 196
2016
Q4 		$140K Buy
+74,245
New +$136K 0.04% 199

Other funds holding MPU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shepherd Kaplan Krochuk's MPU Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Mega Matrix (MPU) in Q3 2017, closing a stake of 52,245 shares — an estimated $131K sold.

Shepherd Kaplan Krochuk first reported a position in MPU in Q4 2016 and held it in 3 quarters. The position peaked at $140K in Q4 2016. 13 funds tracked by Wall St. Rank hold MPU as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Mega Matrix position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 52,245 Mega Matrix shares in Q3 2017, an estimated $131K.
  • Shepherd Kaplan Krochuk first reported a position in Mega Matrix in Q4 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Mega Matrix position peaked at $140K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Mega Matrix as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.