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Davidson Kempner Capital Management’s Ibotta IBTA Stock Holding History

Davidson Kempner Capital Management’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,600
Closed -$797K – 279
2024
Q2 		$797K Buy
+10,600
New +$988K 0.01% 176

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GC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Davidson Kempner Capital Management's IBTA Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Ibotta (IBTA) in Q3 2024, closing a stake of 10,600 shares — an estimated $797K sold.

Davidson Kempner Capital Management first reported a position in IBTA in Q2 2024 and held it in 1 quarter. The position peaked at $797K in Q2 2024. 108 funds tracked by Wall St. Rank hold IBTA as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Ibotta position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 10,600 Ibotta shares in Q3 2024, an estimated $797K.
  • Davidson Kempner Capital Management first reported a position in Ibotta in Q2 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Ibotta position peaked at $797K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Ibotta as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.