Carlson Capital’s Pivotal Software, Inc. PVTL Stock Holding History

Carlson Capital’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	-1,970,871	Closed	-$29.4M	–	317
2019 Q3	$29.4M	Buy	+1,970,871	New	+$24.1M	0.53%	63

Other funds holding PVTL

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

Carlson Capital's PVTL Position: Q4 2019 in Review

Carlson Capital sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 1,970,871 shares — an estimated $29.4M sold.

Carlson Capital first reported a position in PVTL in Q3 2019 and held it in 1 quarter. The position peaked at $29.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Carlson Capital reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 1,970,871 Pivotal Software, Inc. shares in Q4 2019, an estimated $29.4M.
Carlson Capital first reported a position in Pivotal Software, Inc. in Q3 2019 and held it in 1 quarter.
Carlson Capital's Pivotal Software, Inc. position peaked at $29.4M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.