Marshall Wace’s Katapult Holdings KPLT Stock Holding History

Marshall Wace’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 Q1	–	Sell	-4,993	Closed	-$420K	–	3690
2021 Q4	$420K	Buy	+4,993	New	+$523K	﹤0.01%	2887
2021 Q3	–	Sell	-2,479	Closed	-$670K	–	3239
2021 Q2	$670K	Buy	+2,479	New	+$770K	﹤0.01%	1994
2021 Q1	–	Sell	-5,154	Closed	-$1.61M	–	2682
2020 Q4	$1.61M	Buy	5,154 +1,154	+29%	+$304K	0.01%	1034
2020 Q3	$1M	Buy	+4,000	New	+$1.01M	0.01%	1033

Other funds holding KPLT

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ACM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's KPLT Position: Q1 2022 in Review

Marshall Wace sold out of Katapult Holdings (KPLT) in Q1 2022, closing a stake of 4,993 shares — an estimated $420K sold.

Marshall Wace first reported a position in KPLT in Q3 2020 and held it in 4 quarters. The position peaked at $1.61M in Q4 2020. 55 funds tracked by Wall St. Rank hold KPLT as of Q1 2022.

Marshall Wace reported no remaining Katapult Holdings position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 4,993 Katapult Holdings shares in Q1 2022, an estimated $420K.
Marshall Wace first reported a position in Katapult Holdings in Q3 2020 and held it in 4 quarters.
Marshall Wace's Katapult Holdings position peaked at $1.61M in Q4 2020.
55 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.