CM
PVTL

Caption Management’s Pivotal Software, Inc. PVTL Stock Holding History

Caption Management’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
Q4 		– Sell
-20,000
Closed -$391K – 708
2018
Q3 		$391K Buy
+20,000
New +$488K 0.02% 432

Other funds holding PVTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's PVTL Position: Q4 2018 in Review

Caption Management sold out of Pivotal Software, Inc. (PVTL) in Q4 2018, closing a stake of 20,000 shares — an estimated $391K sold.

Caption Management first reported a position in PVTL in Q3 2018 and held it in 1 quarter. The position peaked at $391K in Q3 2018. 114 funds tracked by Wall St. Rank hold PVTL as of Q4 2018.

  • Caption Management reported no remaining Pivotal Software, Inc. position as of Q4 2018 after selling out during the quarter.
  • Caption Management sold 20,000 Pivotal Software, Inc. shares in Q4 2018, an estimated $391K.
  • Caption Management first reported a position in Pivotal Software, Inc. in Q3 2018 and held it in 1 quarter.
  • Caption Management's Pivotal Software, Inc. position peaked at $391K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.