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Castle Hook Partners’s Pagaya Technologies PGY Stock Holding History

Castle Hook Partners’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
-18,580
Closed -$188K – 73
2024
Q1 		$188K Buy
+18,580
New +$264K 0.01% 56

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

Castle Hook Partners's PGY Position: Q2 2024 in Review

Castle Hook Partners sold out of Pagaya Technologies (PGY) in Q2 2024, closing a stake of 18,580 shares — an estimated $188K sold.

Castle Hook Partners first reported a position in PGY in Q1 2024 and held it in 1 quarter. The position peaked at $188K in Q1 2024. 103 funds tracked by Wall St. Rank hold PGY as of Q2 2024.

  • Castle Hook Partners reported no remaining Pagaya Technologies position as of Q2 2024 after selling out during the quarter.
  • Castle Hook Partners sold 18,580 Pagaya Technologies shares in Q2 2024, an estimated $188K.
  • Castle Hook Partners first reported a position in Pagaya Technologies in Q1 2024 and held it in 1 quarter.
  • Castle Hook Partners's Pagaya Technologies position peaked at $188K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.