BFSG LLC’s Pagaya Technologies PGY Stock Holding History

BFSG LLC’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
2024 Q2	–	Sell	-83	Closed	-$839	–	666
2024 Q1	$839	Buy	+83	New	+$1.18K	﹤0.01%	617

Other funds holding PGY

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFSG LLC's PGY Position: Q2 2024 in Review

BFSG LLC sold out of Pagaya Technologies (PGY) in Q2 2024, closing a stake of 83 shares — an estimated $839 sold.

BFSG LLC first reported a position in PGY in Q1 2024 and held it in 1 quarter. The position peaked at $839 in Q1 2024. 103 funds tracked by Wall St. Rank hold PGY as of Q2 2024.

BFSG LLC reported no remaining Pagaya Technologies position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 83 Pagaya Technologies shares in Q2 2024, an estimated $839.
BFSG LLC first reported a position in Pagaya Technologies in Q1 2024 and held it in 1 quarter.
BFSG LLC's Pagaya Technologies position peaked at $839 in Q1 2024.
103 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.