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Trellus Management Company’s Katapult Holdings KPLT Stock Holding History

Trellus Management Company’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
2021
Q4 		– Sell
-1,536
Closed -$209K – 63
2021
Q3 		$209K Buy
+1,536
New +$267K 0.15% 62

Other funds holding KPLT

Tiger Global Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Trellus Management Company's KPLT Position: Q4 2021 in Review

Trellus Management Company sold out of Katapult Holdings (KPLT) in Q4 2021, closing a stake of 1,536 shares — an estimated $209K sold.

Trellus Management Company first reported a position in KPLT in Q3 2021 and held it in 1 quarter. The position peaked at $209K in Q3 2021. 64 funds tracked by Wall St. Rank hold KPLT as of Q4 2021.

  • Trellus Management Company reported no remaining Katapult Holdings position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 1,536 Katapult Holdings shares in Q4 2021, an estimated $209K.
  • Trellus Management Company first reported a position in Katapult Holdings in Q3 2021 and held it in 1 quarter.
  • Trellus Management Company's Katapult Holdings position peaked at $209K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Katapult Holdings as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.