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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

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

58 hedge funds and large institutions have $11M invested in Shift Technologies, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $625K | Put options by funds: $486K

19% less funds holding

Funds holding: 7258 (-14)

21% less capital invested

Capital invested by funds: $13.9M → $11M (-$2.97M)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
58
Holders Change
-14
Holders Change %
-19.44%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
25
Closed
17
Calls
$625K
Puts
$486K
Net Calls
+$139K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$2.03M +$95.8K +9,990 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69M -$238K -24,827 -9%
SoftBank Group
3
SoftBank Group
Japan
$1.45M
BlackRock
4
BlackRock
New York
$1.04M -$17.2K -1,790 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$793K -$156K -16,267 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$538K +$14.9K +1,550 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$440K +$27.9K +2,905 +5%
Group One Trading
8
Group One Trading
Illinois
$338K +$6.09K +635 +1%
Lazard Asset Management
9
Lazard Asset Management
New York
$246K -$108K -11,212 -24%
Millennium Management
10
Millennium Management
New York
$231K -$219K -22,798 -41%
OQS
11
Occudo Quantitative Strategies
Florida
$231K
SSA
12
Schonfeld Strategic Advisors
New York
$218K -$3.07K -320 -1%
NYLIM
13
New York Life Investment Management
New York
$160K +$16.1K +1,681 +8%
State Street
14
State Street
Massachusetts
$158K
NCM
15
Nantahala Capital Management
Connecticut
$140K -$2.36M -246,293 -92%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$136K +$187K +19,460 New
Goldman Sachs
17
Goldman Sachs
New York
$131K -$603K -62,896 -77%
Invesco
18
Invesco
Georgia
$120K -$9.2K -959 -5%
Northern Trust
19
Northern Trust
Illinois
$79K
Morgan Stanley
20
Morgan Stanley
New York
$70K -$114K -11,851 -54%
ACH
21
ArrowMark Colorado Holdings
Colorado
$68K
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$62K +$84.6K +8,819 New
RCA
23
Rex Capital Advisors
Rhode Island
$57K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$55K
RWP
25
RWA Wealth Partners
Massachusetts
$46K -$17.8K -1,856 -22%

SFT Hedge Fund Activity: Q3 2022 in Review

58 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q3 2022, worth a combined $11M — down 21% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SFT and 3 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $187K. The largest seller was Nantahala Capital Management, cutting an estimated $2.36M.

  • 58 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $11M of Shift Technologies, Inc. Class A Common Stock stock for Q3 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q3 2022 and 17 closed out, a net change of -14 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $187K added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q3 2022 was Nantahala Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.