Reported 100,899 shares, down 117,106 (53.7%) from the prior quarter.
Reported value -52.1%; share count -53.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2486000 |
| 2021-12-31 | 3408000 |
| 2022-03-31 | 719000 |
| 2022-06-30 | 146000 |
| 2022-09-30 | 70000 |
| 2022-12-31 | 18642 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -125,195 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Added | 125,195 | +24,296 (24.1%) | < 0.01% | $18,642 | 2023-02-14 | |
| Q3 2022 | Reduced | 100,899 | -117,106 (-53.7%) | < 0.01% | $70,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 218,005 | -108,975 (-33.3%) | < 0.01% | $146,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 326,980 | -672,985 (-67.3%) | < 0.01% | $719,000 | 2022-05-13 | |
| Q4 2021 | Added | 999,965 | +641,884 (179.3%) | < 0.01% | $3,408,000 | 2022-02-14 | |
| Q3 2021 | Added | 358,081 | +110,508 (44.6%) | < 0.01% | $2,486,000 | 2021-11-15 | |
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Who else reported the position
76 managers reported SHIFT TECHNOLOGIES INC CL A (D for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Jefferies Group LLC | Added | 2,897,447 | +99,900 | 0.02% | $2,028,503 | 6 qtrs |
| VANGUARD GROUP INC | Reduced | 2,417,092 | -248,266 | < 0.01% | $1,692,000 | 8 qtrs |
| SOFTBANK GROUP CORP | Unchanged | 2,066,978 | 0 | 0.02% | $1,447,000 | 2 qtrs |
| BlackRock Inc | Reduced | 1,492,385 | -17,906 | < 0.01% | $1,045,000 | 8 qtrs |
| JPMorgan Chase & Co | Reduced | 1,133,118 | -162,670 | < 0.01% | $793,000 | 7 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 768,200 | +15,500 | < 0.01% | $538,000 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 629,443 | +29,052 | < 0.01% | $440,000 | 8 qtrs |
| GROUP ONE TRADING L P | Added | 482,290 | +6,351 | < 0.01% | $338,000 | 7 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 352,467 | -112,120 | < 0.01% | $246,000 | 5 qtrs |
| OCCUDO QUANTITATIVE STRATEGIES LP | Unchanged | 330,445 | 0 | 0.02% | $231,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 90,263
- Shared
- 0
- None
- 10,636
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.