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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

SFT was delisted on the 18th of October, 2023.

95 hedge funds and large institutions have $125M invested in Shift Technologies, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

3% less funds holding

Funds holding: 9895 (-3)

32% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.58M

49% less capital invested

Capital invested by funds: $246M → $125M (-$121M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
34
Reduced
22
Closed
28
Calls
$2.43M
Puts
$3.58M
Net Calls
-$1.15M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M +$972K +17,748 +4%
NCM
2
Nantahala Capital Management
Connecticut
$14M -$1.96M -35,728 -8%
Nomura Holdings
3
Nomura Holdings
Japan
$9.69M +$14.7M +267,827 +1,604%
State Street
4
State Street
Massachusetts
$9.23M +$3.9M +71,189 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.02M +$277K +5,060 +2%
Millennium Management
6
Millennium Management
New York
$7.18M +$8.3M +151,511 +256%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.47M +$3.95M +72,073 +81%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.96M +$5.55M +101,360 +230%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.35M +$2.91M +53,170 +71%
Goldman Sachs
10
Goldman Sachs
New York
$3.77M -$8.36M -152,612 -58%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.69M -$308K -5,621 -5%
KCM
12
Kornitzer Capital Management
Kansas
$3.46M
Morgan Stanley
13
Morgan Stanley
New York
$3.41M +$3.51M +64,162 +179%
Citadel Advisors
14
Citadel Advisors
Florida
$2.37M +$3.28M +59,827 +626%
HMP9
15
Highland Management Partners 9
Massachusetts
$2.36M +$3.79M +69,138 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.99M +$3.07M +55,991 +2,414%
Northern Trust
17
Northern Trust
Illinois
$1.98M -$1.26K -23 -0%
OQS
18
Occudo Quantitative Strategies
Florida
$1.87M +$1.75M +31,923 +140%
Squarepoint
19
Squarepoint
New York
$1.82M +$2.83M +51,702 +2,882%
Charles Schwab
20
Charles Schwab
California
$1.63M +$67.2K +1,227 +3%
N
21
Nuveen
North Carolina
$1.41M -$3.16M -57,702 -57%
Wells Fargo
22
Wells Fargo
California
$1.35M +$1.87M +34,207 +622%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.11M +$1.79M +32,615 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.06M -$1.83M -33,474 -52%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$833K +$709K +12,949 +113%

SFT Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q4 2021, worth a combined $125M — down 49% from $246M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SFT and 26 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Nomura Holdings, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $22.4M.

  • 95 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q4 2021, down from 98 in Q3 2021.
  • Funds reported $125M of Shift Technologies, Inc. Class A Common Stock stock for Q4 2021, down 49% quarter-over-quarter.
  • 26 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q4 2021 and 28 closed out, a net change of -2 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q4 2021 was Nomura Holdings, an estimated $14.7M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2021.