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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

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

43 hedge funds and large institutions have $2.19M invested in Shift Technologies, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $50K | Put options by funds: $5K

34% less capital invested

Capital invested by funds: $3.29M → $2.19M (-$1.1M)

42% less funds holding

Funds holding: 7443 (-31)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

80% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 35

Holders
43
Holders Change
-31
Holders Change %
-41.89%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
21
Closed
35
Calls
$50K
Puts
$5K
Net Calls
+$45K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$586K -$6 -3 -0%
JFG
2
Jefferies Financial Group
New York
$325K -$2 -1 -0%
BlackRock
3
BlackRock
New York
$247K -$60.9K -29,931 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$238K +$83.7K +41,158 +24%
SoftBank Group
5
SoftBank Group
Japan
$232K -$2 -1 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$142K -$8 -4 -0%
Goldman Sachs
7
Goldman Sachs
New York
$46.2K +$29.9K +14,694 +55%
State Street
8
State Street
Massachusetts
$45.8K -$6 -3 -0%
Group One Trading
9
Group One Trading
Illinois
$38.1K -$45.2K -22,213 -39%
Amundi
10
Amundi
France
$35.8K -$2 -1 -0%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$32.5K +$59K +28,995 New
SC
12
Shay Capital
New York
$30.1K +$54.6K +26,836 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$29.3K +$1.32M +650,000 New
Bank of America
14
Bank of America
North Carolina
$27.7K -$31 -15 -0.1%
Northern Trust
15
Northern Trust
Illinois
$21.7K -$4 -2 -0%
Morgan Stanley
16
Morgan Stanley
New York
$20.9K +$12.4K +6,117 +49%
VF
17
Virtu Financial
New York
$18K +$7.08K +3,483 +27%
TRCT
18
Tower Research Capital (TRC)
New York
$18K +$28.9K +14,198 +784%
RJA
19
Raymond James & Associates
Florida
$15.9K -$443 -218 -2%
Millennium Management
20
Millennium Management
New York
$15K -$77.1K -37,890 -74%
SS
21
Simplicity Solutions
Minnesota
$11.6K +$21K +10,335 New
CA
22
Clearstead Advisors
Ohio
$4.03K -$2 -1 -0%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.82K -$34K -16,692 -91%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66K -$6 -3 -0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$2.25K +1,107 +283%

SFT Hedge Fund Activity: Q1 2023 in Review

43 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q1 2023, worth a combined $2.19M — down 34% from $3.29M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SFT and 7 opened new positions — a net loss of 28 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $1.32M. The largest seller was JP Morgan Chase, cutting an estimated $132K.

  • 43 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $2.19M of Shift Technologies, Inc. Class A Common Stock stock for Q1 2023, down 34% quarter-over-quarter.
  • 7 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q1 2023 and 35 closed out, a net change of -28 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q1 2023 was Balyasny Asset Management, an estimated $1.32M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q1 2023 was JP Morgan Chase, an estimated $132K sold.

Based on aggregated 13F filings for Q1 2023.