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

Periscope 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
2020 Q3	–	Sell	-76,986	Closed	-$10M	–	316
2020 Q2	$10M	Buy	76,986 +12,366	+19%	+$1.31M	0.9%	29
2020 Q1	$6.5M	Buy	64,620 +2,500	+4%	+$250K	0.79%	39
2019 Q4	$6.22M	Buy	62,120 +6,920	+13%	+$686K	0.75%	51
2019 Q3	$5.46M	Buy	55,200 +15,000	+37%	+$1.49M	0.71%	52
2019 Q2	$3.92M	Buy	+40,200	New	+$3.96M	0.56%	70

Other funds holding SFT

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

NCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCG

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ACH

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

Periscope Capital's SFT Position: Q3 2020 in Review

Periscope Capital sold out of Shift Technologies, Inc. Class A Common Stock (SFT) in Q3 2020, closing a stake of 76,986 shares — an estimated $10M sold.

Periscope Capital first reported a position in SFT in Q2 2019 and held it in 5 quarters. The position peaked at $10M in Q2 2020. 44 funds tracked by Wall St. Rank hold SFT as of Q3 2020.

Periscope Capital reported no remaining Shift Technologies, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 76,986 Shift Technologies, Inc. Class A Common Stock shares in Q3 2020, an estimated $10M.
Periscope Capital first reported a position in Shift Technologies, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
Periscope Capital's Shift Technologies, Inc. Class A Common Stock position peaked at $10M in Q2 2020.
44 funds tracked by Wall St. Rank held Shift Technologies, Inc. Class A Common Stock as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.