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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

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

74 hedge funds and large institutions have $3.29M invested in Shift Technologies, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $198K | Put options by funds: $65K

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

28% more funds holding

Funds holding: 5874 (+16)

70% less capital invested

Capital invested by funds: $11M → $3.29M (-$7.68M)

Holders
74
Holders Change
+16
Holders Change %
+27.59%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
19
Reduced
7
Closed
16
Calls
$198K
Puts
$65K
Net Calls
+$133K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$779K +$1.07M +281,521 +116%
JFG
2
Jefferies Financial Group
New York
$431K +$1.1M +289,745 New
BlackRock
3
BlackRock
New York
$372K +$383K +100,908 +68%
SoftBank Group
4
SoftBank Group
Japan
$308K
Renaissance Technologies
5
Renaissance Technologies
New York
$255K +$358K +94,394 +123%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$188K +$242K +63,769 +101%
JP Morgan Chase
7
JP Morgan Chase
New York
$96K -$184K -48,493 -43%
HWM
8
HB Wealth Management
Georgia
$84.5K +$216K +56,776 New
Group One Trading
9
Group One Trading
Illinois
$83.8K +$30.6K +8,046 +17%
Millennium Management
10
Millennium Management
New York
$76K +$68K +17,892 +54%
Amundi
11
Amundi
France
$70.4K +$119K +31,423 New
State Street
12
State Street
Massachusetts
$60.9K +$69.7K +18,349 +81%
NCM
13
Nantahala Capital Management
Connecticut
$45.6K
Goldman Sachs
14
Goldman Sachs
New York
$39.6K +$29.8K +7,850 +42%
NYLIM
15
New York Life Investment Management
New York
$38.1K +$10.4K +2,732 +12%
Bank of America
16
Bank of America
North Carolina
$36.6K +$80.1K +21,104 +581%
Northern Trust
17
Northern Trust
Illinois
$28.9K +$31K +8,155 +73%
Osaic Holdings
18
Osaic Holdings
Arizona
$26K +$63.3K +16,662 +1,006%
Invesco
19
Invesco
Georgia
$25.4K -$327 -86 -0.5%
Two Sigma Investments
20
Two Sigma Investments
New York
$24.5K +$62.4K +16,422 New
EWA
21
EP Wealth Advisors
California
$23.7K +$60.4K +15,910 New
RJA
22
Raymond James & Associates
Florida
$21.5K +$54.8K +14,421 New
VF
23
Virtu Financial
New York
$19K +$48.8K +12,861 New
Morgan Stanley
24
Morgan Stanley
New York
$18.6K +$9.23K +2,430 +24%
RCA
25
Rex Capital Advisors
Rhode Island
$12K

SFT Hedge Fund Activity: Q4 2022 in Review

74 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q4 2022, worth a combined $3.29M — down 70% from $11M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFT positions and 16 closed out — a net gain of 17 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $1.1M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $246K sold.

  • 74 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $3.29M of Shift Technologies, Inc. Class A Common Stock stock for Q4 2022, down 70% quarter-over-quarter.
  • 33 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q4 2022 and 16 closed out, a net change of +17 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q4 2022 was Jefferies Financial Group, an estimated $1.1M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q4 2022 was Lazard Asset Management, an estimated $246K sold.

Based on aggregated 13F filings for Q4 2022.