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ExodusPoint Capital Management’s Katapult Holdings KPLT Stock Holding History

ExodusPoint Capital 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
2022
Q3 		– Sell
-950
Closed -$25K – 2103
2022
Q2 		$25K Buy
+950
New +$37.6K ﹤0.01% 1844
2022
Q1 		– Sell
-29,174
Closed -$2.46M – 2441
2021
Q4 		$2.46M Sell
29,174
-3,253
-10% -$341K 0.03% 678
2021
Q3 		$4.4M Buy
+32,427
New +$5.64M 0.06% 442

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Tiger Global Management
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's KPLT Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Katapult Holdings (KPLT) in Q3 2022, closing a stake of 950 shares — an estimated $25K sold.

ExodusPoint Capital Management first reported a position in KPLT in Q3 2021 and held it in 3 quarters. The position peaked at $4.4M in Q3 2021. 46 funds tracked by Wall St. Rank hold KPLT as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining Katapult Holdings position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 950 Katapult Holdings shares in Q3 2022, an estimated $25K.
  • ExodusPoint Capital Management first reported a position in Katapult Holdings in Q3 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's Katapult Holdings position peaked at $4.4M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.