Squarepoint’s Katapult Holdings KPLT Stock Holding History

Squarepoint’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
2023 Q3	–	Sell	-1,380	Closed	-$31.1K	–	4034
2023 Q2	$31.1K	Buy	1,380 +823	+148%	+$12.4K	﹤0.01%	3473
2023 Q1	$6.21K	Buy	+557	New	+$12.1K	﹤0.01%	3157
2022 Q1	–	Sell	-662	Closed	-$56K	–	3203
2021 Q4	$56K	Buy	+662	New	+$69.4K	﹤0.01%	3010

Other funds holding KPLT

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's KPLT Position: Q3 2023 in Review

Squarepoint sold out of Katapult Holdings (KPLT) in Q3 2023, closing a stake of 1,380 shares — an estimated $31.1K sold.

Squarepoint first reported a position in KPLT in Q4 2021 and held it in 3 quarters. The position peaked at $56K in Q4 2021. 23 funds tracked by Wall St. Rank hold KPLT as of Q3 2023.

Squarepoint reported no remaining Katapult Holdings position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 1,380 Katapult Holdings shares in Q3 2023, an estimated $31.1K.
Squarepoint first reported a position in Katapult Holdings in Q4 2021 and held it in 3 quarters.
Squarepoint's Katapult Holdings position peaked at $56K in Q4 2021.
23 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.