Penserra Capital Management’s Katapult Holdings KPLT Stock Holding History

Penserra 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	-399	Closed	-$10K	–	1094
2022 Q2	$10K	Buy	399 +58	+17%	+$2.29K	﹤0.01%	1247
2022 Q1	$20K	Buy	341 +72	+27%	+$4.24K	﹤0.01%	1252
2021 Q4	$22K	Buy	269 +23	+9%	+$2.41K	﹤0.01%	1226
2021 Q3	$33K	Sell	246 -79	-24%	-$13.7K	﹤0.01%	1162
2021 Q2	$87K	Sell	325 -227	-41%	-$70.5K	﹤0.01%	839
2021 Q1	$180K	Buy	+552	New	+$213K	﹤0.01%	600

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

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

Penserra Capital Management sold out of Katapult Holdings (KPLT) in Q3 2022, closing a stake of 399 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in KPLT in Q1 2021 and held it in 6 quarters. The position peaked at $180K in Q1 2021. 46 funds tracked by Wall St. Rank hold KPLT as of Q3 2022.

Penserra Capital Management reported no remaining Katapult Holdings position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 399 Katapult Holdings shares in Q3 2022, an estimated $10K.
Penserra Capital Management first reported a position in Katapult Holdings in Q1 2021 and held it in 6 quarters.
Penserra Capital Management's Katapult Holdings position peaked at $180K in Q1 2021.
46 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.