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Capricorn Fund Managers’s Pagaya Technologies PGY Stock Holding History

Capricorn Fund Managers’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
Q4 		– Sell
-152,665
Closed -$1.61M – 76
2024
Q3 		$1.61M Sell
152,665
-27,007
-15% -$355K 1.09% 23
2024
Q2 		$2.29M Buy
179,672
+35,000
+24% +$393K 1.62% 21
2024
Q1 		$1.46M Sell
144,672
-1
-0% -$14 0.88% 31
2023
Q4 		$2.4M Buy
144,673
+16,173
+13% +$264K 1.32% 30
2023
Q3 		$2.44M Buy
+128,500
New +$3.12M 0.85% 39

Other funds holding PGY

VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capricorn Fund Managers's PGY Position: Q4 2024 in Review

Capricorn Fund Managers sold out of Pagaya Technologies (PGY) in Q4 2024, closing a stake of 152,665 shares — an estimated $1.61M sold.

Capricorn Fund Managers first reported a position in PGY in Q3 2023 and held it in 5 quarters. The position peaked at $2.44M in Q3 2023. 132 funds tracked by Wall St. Rank hold PGY as of Q4 2024.

  • Capricorn Fund Managers reported no remaining Pagaya Technologies position as of Q4 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 152,665 Pagaya Technologies shares in Q4 2024, an estimated $1.61M.
  • Capricorn Fund Managers first reported a position in Pagaya Technologies in Q3 2023 and held it in 5 quarters.
  • Capricorn Fund Managers's Pagaya Technologies position peaked at $2.44M in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2024.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.