Capstone Investment Advisors
PGY icon

Capstone Investment Advisors’s Pagaya Technologies PGY Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-19,109
Closed -$244K – 2130
2024
Q2 		$244K Buy
19,109
+5,563
+41% +$62.5K ﹤0.01% 1689
2024
Q1 		$137K Buy
13,546
+8,319
+159% +$118K ﹤0.01% 2090
2023
Q4 		$86.6K Sell
5,227
-678
-11% -$11.1K ﹤0.01% 1950
2023
Q3 		$112K Buy
+5,905
New +$143K ﹤0.01% 1930

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 $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Capstone Investment Advisors's PGY Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Pagaya Technologies (PGY) in Q3 2024, closing a stake of 19,109 shares — an estimated $244K sold.

Capstone Investment Advisors first reported a position in PGY in Q3 2023 and held it in 4 quarters. The position peaked at $244K in Q2 2024. 118 funds tracked by Wall St. Rank hold PGY as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Pagaya Technologies position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,109 Pagaya Technologies shares in Q3 2024, an estimated $244K.
  • Capstone Investment Advisors first reported a position in Pagaya Technologies in Q3 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Pagaya Technologies position peaked at $244K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.