AC
PVTL

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

Ascend Capital’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
2018
Q3 		$3.68M Buy
188,131
+2,380
+1% +$58K 0.19% 108
2018
Q2 		$4.51M Buy
+185,751
New +$3.83M 0.21% 112

Other funds holding PVTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's PVTL Position: Q3 2018 in Review

Ascend Capital increased its Pivotal Software, Inc. (PVTL) stake by 1.3% in Q3 2018, buying an estimated $58K and bringing the position to 188,131 shares worth $3.68M. The position accounts for 0.19% of the portfolio, ranked #108.

Ascend Capital first reported a position in PVTL in Q2 2018 and has held it in 2 quarters since. The position peaked at $4.51M in Q2 2018. 92 funds tracked by Wall St. Rank hold PVTL as of Q3 2018.

  • Ascend Capital held 188,131 shares of Pivotal Software, Inc. worth $3.68M as of Q3 2018.
  • Ascend Capital bought 2,380 Pivotal Software, Inc. shares in Q3 2018, an estimated $58K.
  • Pivotal Software, Inc. made up 0.19% of Ascend Capital's portfolio in Q3 2018, its #108 holding.
  • Ascend Capital first reported a position in Pivotal Software, Inc. in Q2 2018 and has held it in 2 quarters since.
  • Ascend Capital's Pivotal Software, Inc. position peaked at $4.51M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.