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Advent Capital Management’s Pagaya Technologies PGY Stock Holding History

Advent Capital Management’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-70,000
Closed -$740K – 246
2024
Q3 		$740K Buy
+70,000
New +$920K 0.02% 190

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Advent Capital Management's PGY Position: Q4 2024 in Review

Advent Capital Management sold out of Pagaya Technologies (PGY) in Q4 2024, closing a stake of 70,000 shares — an estimated $740K sold.

Advent Capital Management first reported a position in PGY in Q3 2024 and held it in 1 quarter. The position peaked at $740K in Q3 2024. 132 funds tracked by Wall St. Rank hold PGY as of Q4 2024.

  • Advent Capital Management reported no remaining Pagaya Technologies position as of Q4 2024 after selling out during the quarter.
  • Advent Capital Management sold 70,000 Pagaya Technologies shares in Q4 2024, an estimated $740K.
  • Advent Capital Management first reported a position in Pagaya Technologies in Q3 2024 and held it in 1 quarter.
  • Advent Capital Management's Pagaya Technologies position peaked at $740K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.