Two Sigma Securities’s Kodak KODK Stock Holding History

Two Sigma Securities’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,411	Closed	-$55K	–	3093
2023 Q1	$55K	Sell	13,411 -19,455	-59%	-$70.2K	﹤0.01%	2272
2022 Q4	$100K	Buy	+32,866	New	+$144K	﹤0.01%	2067
2021 Q3	–	Sell	-10,477	Closed	-$87K	–	1756
2021 Q2	$87K	Buy	+10,477	New	+$82.2K	﹤0.01%	1361
2018 Q2	–	Sell	-20,418	Closed	-$109K	–	2840
2018 Q1	$109K	Buy	+20,418	New	+$131K	﹤0.01%	2423

Other funds holding KODK

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

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Two Sigma Securities's KODK Position: Q2 2023 in Review

Two Sigma Securities sold out of Kodak (KODK) in Q2 2023, closing a stake of 13,411 shares — an estimated $55K sold.

Two Sigma Securities first reported a position in KODK in Q1 2018 and held it in 4 quarters. The position peaked at $109K in Q1 2018. 112 funds tracked by Wall St. Rank hold KODK as of Q2 2023.

Two Sigma Securities reported no remaining Kodak position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 13,411 Kodak shares in Q2 2023, an estimated $55K.
Two Sigma Securities first reported a position in Kodak in Q1 2018 and held it in 4 quarters.
Two Sigma Securities's Kodak position peaked at $109K in Q1 2018.
112 funds tracked by Wall St. Rank held Kodak as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.