Cresset Asset Management’s Katapult Holdings KPLT Stock Holding History

Cresset Asset Management’s Portfolio KPLT Stock Details KPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$11.3K	–	1899
2023 Q2	$11.3K	Hold	500	–	–	﹤0.01%	1890
2023 Q1	$5.57K	Hold	500	–	–	﹤0.01%	811
2022 Q4	$12K	Hold	500	–	–	﹤0.01%	703
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	876
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	931
2022 Q1	$30K	Buy	+500	New	+$29.5K	﹤0.01%	978

Other funds holding KPLT

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cresset Asset Management's KPLT Position: Q3 2023 in Review

Cresset Asset Management sold out of Katapult Holdings (KPLT) in Q3 2023, closing a stake of 500 shares — an estimated $11.3K sold.

Cresset Asset Management first reported a position in KPLT in Q1 2022 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 23 funds tracked by Wall St. Rank hold KPLT as of Q3 2023.

Cresset Asset Management reported no remaining Katapult Holdings position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 500 Katapult Holdings shares in Q3 2023, an estimated $11.3K.
Cresset Asset Management first reported a position in Katapult Holdings in Q1 2022 and held it in 6 quarters.
Cresset Asset Management's Katapult Holdings position peaked at $30K in Q1 2022.
23 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.