Ergoteles’s Katapult Holdings KPLT Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-1,269	Closed	-$34K	–	1772
2022 Q2	$34K	Buy	+1,269	New	+$50.2K	﹤0.01%	1572

Other funds holding KPLT

IAM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ACG

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Ergoteles's KPLT Position: Q3 2022 in Review

Ergoteles sold out of Katapult Holdings (KPLT) in Q3 2022, closing a stake of 1,269 shares — an estimated $34K sold.

Ergoteles first reported a position in KPLT in Q2 2022 and held it in 1 quarter. The position peaked at $34K in Q2 2022. 46 funds tracked by Wall St. Rank hold KPLT as of Q3 2022.

Ergoteles reported no remaining Katapult Holdings position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 1,269 Katapult Holdings shares in Q3 2022, an estimated $34K.
Ergoteles first reported a position in Katapult Holdings in Q2 2022 and held it in 1 quarter.
Ergoteles's Katapult Holdings position peaked at $34K in Q2 2022.
46 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.