AA
PVTL

AQR Arbitrage’s Pivotal Software, Inc. PVTL Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-1,728,899
Closed -$25.8M – 497
2019
Q3 		$25.8M Buy
+1,728,899
New +$21.2M 0.38% 57

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

AQR Arbitrage's PVTL Position: Q4 2019 in Review

AQR Arbitrage sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 1,728,899 shares — an estimated $25.8M sold.

AQR Arbitrage first reported a position in PVTL in Q3 2019 and held it in 1 quarter. The position peaked at $25.8M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

  • AQR Arbitrage reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,728,899 Pivotal Software, Inc. shares in Q4 2019, an estimated $25.8M.
  • AQR Arbitrage first reported a position in Pivotal Software, Inc. in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's Pivotal Software, Inc. position peaked at $25.8M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.