Alkeon Capital Management
PVTL

Alkeon Capital Management’s Pivotal Software, Inc. PVTL Stock Holding History

Alkeon Capital Management’s Portfolio PVTL Stock Details PVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,193,797
Closed -$12.6M – 159
2019
Q2 		$12.6M Sell
1,193,797
-1,100,000
-48% -$19.5M 0.05% 117
2019
Q1 		$47.8M Hold
2,293,797
– – 0.24% 83
2018
Q4 		$37.5M Buy
2,293,797
+193,373
+9% +$3.46M 0.24% 85
2018
Q3 		$41.1M Buy
2,100,424
+350,424
+20% +$8.54M 0.19% 86
2018
Q2 		$42.5M Buy
+1,750,000
New +$36.1M 0.2% 83

Other funds holding PVTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management's PVTL Position: Q3 2019 in Review

Alkeon Capital Management sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 1,193,797 shares — an estimated $12.6M sold.

Alkeon Capital Management first reported a position in PVTL in Q2 2018 and held it in 5 quarters. The position peaked at $47.8M in Q1 2019. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

  • Alkeon Capital Management reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 1,193,797 Pivotal Software, Inc. shares in Q3 2019, an estimated $12.6M.
  • Alkeon Capital Management first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 5 quarters.
  • Alkeon Capital Management's Pivotal Software, Inc. position peaked at $47.8M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.