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Alpine Global Management’s Pagaya Technologies PGY Stock Holding History

Alpine Global 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
2025
Q1 		– Sell
-285,000
Closed -$2.65M – 192
2024
Q4 		$2.65M Sell
285,000
-285,000
-50% -$3.01M 0.78% 18
2024
Q3 		$6.02M Buy
570,000
+159,162
+39% +$2.09M 1.46% 13
2024
Q2 		$5.24M Buy
+410,838
New +$4.61M 0.91% 20
2023
Q1 		– Sell
-6,197
Closed -$92K – 347
2022
Q4 		$92K Buy
+6,197
New +$85.8K 0.03% 287

Other funds holding PGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Global Management's PGY Position: Q1 2025 in Review

Alpine Global Management sold out of Pagaya Technologies (PGY) in Q1 2025, closing a stake of 285,000 shares — an estimated $2.65M sold.

Alpine Global Management first reported a position in PGY in Q4 2022 and held it in 4 quarters. The position peaked at $6.02M in Q3 2024. 137 funds tracked by Wall St. Rank hold PGY as of Q1 2025.

  • Alpine Global Management reported no remaining Pagaya Technologies position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 285,000 Pagaya Technologies shares in Q1 2025, an estimated $2.65M.
  • Alpine Global Management first reported a position in Pagaya Technologies in Q4 2022 and held it in 4 quarters.
  • Alpine Global Management's Pagaya Technologies position peaked at $6.02M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.