Barclays’s Pivotal Software, Inc. PVTL Stock Holding History

Barclays’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	-5,200	Closed	-$78K	–	7127
2019 Q3	$78K	Buy	+5,200	New	+$63.6K	﹤0.01%	5666
2019 Q2	–	Sell	-120,013	Closed	-$2.5M	–	7513
2019 Q1	$2.5M	Sell	120,013 -21,378	-15%	-$418K	﹤0.01%	2335
2018 Q4	$2.31M	Buy	141,391 +55,866	+65%	+$1,000K	﹤0.01%	2263
2018 Q3	$1.68M	Buy	85,525 +72,025	+534%	+$1.76M	﹤0.01%	3084
2018 Q2	$328K	Buy	+13,500	New	+$278K	﹤0.01%	4312

Other funds holding PVTL

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

Barclays's PVTL Position: Q4 2019 in Review

Barclays sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 5,200 shares — an estimated $78K sold.

Barclays first reported a position in PVTL in Q2 2018 and held it in 5 quarters. The position peaked at $2.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Barclays reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Barclays sold 5,200 Pivotal Software, Inc. shares in Q4 2019, an estimated $78K.
Barclays first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 5 quarters.
Barclays's Pivotal Software, Inc. position peaked at $2.5M in Q1 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.