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David Shaw’s Katapult Holdings KPLT Stock Holding History

David Shaw’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
Q1 		– Sell
-1,248
Closed -$29.8K – 4672
2022
Q4 		$29.8K Sell
1,248
-4,305
-78% -$103K ﹤0.01% 4484
2022
Q3 		$133K Sell
5,553
-8,930
-62% -$276K ﹤0.01% 4556
2022
Q2 		$387K Sell
14,483
-7,371
-34% -$292K ﹤0.01% 4241
2022
Q1 		$1.3M Buy
21,854
+1,347
+7% +$79.4K ﹤0.01% 3690
2021
Q4 		$1.73M Sell
20,507
-23,161
-53% -$2.43M ﹤0.01% 3483
2021
Q3 		$5.93M Hold
43,668
– – 0.01% 1948
2021
Q2 		$11.8M Buy
43,668
+40,000
+1,091% +$12.4M 0.01% 1363
2021
Q1 		$1.2M Sell
3,668
-3,062
-45% -$1.18M ﹤0.01% 2979
2020
Q4 		$2.1M Buy
+6,730
New +$1.77M ﹤0.01% 2520

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

David Shaw's KPLT Position: Q1 2023 in Review

David Shaw sold out of Katapult Holdings (KPLT) in Q1 2023, closing a stake of 1,248 shares — an estimated $29.8K sold.

David Shaw first reported a position in KPLT in Q4 2020 and held it in 9 quarters. The position peaked at $11.8M in Q2 2021. 41 funds tracked by Wall St. Rank hold KPLT as of Q1 2023.

  • David Shaw reported no remaining Katapult Holdings position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 1,248 Katapult Holdings shares in Q1 2023, an estimated $29.8K.
  • David Shaw first reported a position in Katapult Holdings in Q4 2020 and held it in 9 quarters.
  • David Shaw's Katapult Holdings position peaked at $11.8M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.