Kepos Capital’s Shift Technologies, Inc. Class A Common Stock SFT Stock Holding History

Kepos Capital’s Portfolio SFT Stock Details SFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$1.24M	–	465
2020 Q4	$1.24M	Sell	15,000 -5,000	-25%	-$463K	0.11%	196
2020 Q3	$2.36M	Sell	20,000 -10,000	-33%	-$1.2M	0.25%	125
2020 Q2	$3.89M	Hold	30,000	–	–	0.5%	68
2020 Q1	$3.02M	Hold	30,000	–	–	0.63%	53
2019 Q4	$3M	Hold	30,000	–	–	0.28%	61
2019 Q3	$2.97M	Buy	+30,000	New	+$2.97M	0.29%	58

Other funds holding SFT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Kepos Capital's SFT Position: Q1 2021 in Review

Kepos Capital sold out of Shift Technologies, Inc. Class A Common Stock (SFT) in Q1 2021, closing a stake of 15,000 shares — an estimated $1.24M sold.

Kepos Capital first reported a position in SFT in Q3 2019 and held it in 6 quarters. The position peaked at $3.89M in Q2 2020. 82 funds tracked by Wall St. Rank hold SFT as of Q1 2021.

Kepos Capital reported no remaining Shift Technologies, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 15,000 Shift Technologies, Inc. Class A Common Stock shares in Q1 2021, an estimated $1.24M.
Kepos Capital first reported a position in Shift Technologies, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Kepos Capital's Shift Technologies, Inc. Class A Common Stock position peaked at $3.89M in Q2 2020.
82 funds tracked by Wall St. Rank held Shift Technologies, Inc. Class A Common Stock as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.